-31.0%
ELAN vs MNDY
-49.8%
+18.8%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.2% |
| 3M | -3.7% | +9.1% | -12.8% | -5.5% |
| 6M | -1.2% | +14.2% | -15.4% | -4.6% |
| YTD | +2.4% | -41.1% | +43.5% | +7.5% |
| 1Y | +23.4% | -54.7% | +78.1% | +33.6% |
| 3Y | +96.7% | -50.6% | +147.3% | +98.3% |
| 5Y | -30.6% | -76.7% | +46.1% | -33.7% |
| All | -31.0% | -49.8% | +18.8% | -34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling