-30.4%
ELAN vs MNDY
-76.8%
+46.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +1.1% |
| 7D | -5.4% | -4.6% | -0.8% | -4.9% |
| 30D | +4.7% | +1.0% | +3.7% | +4.1% |
| 3M | -3.7% | +9.1% | -12.8% | -5.6% |
| 6M | -1.2% | +14.2% | -15.4% | -4.9% |
| YTD | +2.4% | -41.1% | +43.5% | +8.0% |
| 1Y | +23.4% | -54.7% | +78.1% | +34.6% |
| 3Y | +96.7% | -50.6% | +147.3% | +97.6% |
| All | -30.4% | -76.8% | +46.5% | -33.0% |
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