-33.5%
EL vs MNDY
-50.4%
+16.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.0% | -7.3% | -3.1% |
| 7D | -4.4% | -12.5% | +8.1% | -2.4% |
| 30D | +10.3% | -2.6% | +12.9% | +10.4% |
| 3M | +13.4% | +4.2% | +9.1% | +11.9% |
| 6M | +3.1% | +9.8% | -6.7% | -0.1% |
| YTD | -6.9% | -42.3% | +35.4% | -0.5% |
| 1Y | +11.9% | -54.5% | +66.4% | +23.5% |
| All | -33.5% | -50.4% | +16.9% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling