-65.6%
EL vs MNDY
-78.8%
+13.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.5% |
| 7D | +2.7% | -17.9% | +20.6% | +6.1% |
| 30D | +10.8% | -9.0% | +19.8% | +12.4% |
| 3M | +26.5% | -10.4% | +36.8% | +27.7% |
| 6M | +31.1% | +7.0% | +24.1% | +27.1% |
| YTD | +6.6% | -47.8% | +54.4% | +16.1% |
| 1Y | +21.8% | -51.6% | +73.4% | +34.3% |
| 3Y | +1.8% | -45.0% | +46.8% | +2.8% |
| 5Y | -65.6% | -78.8% | +13.3% | -64.6% |
| All | -65.6% | -78.8% | +13.2% | -64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling