-2.4%
ELV vs MNDY
-49.4%
+47.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.1% | -1.6% | +5.2% |
| 7D | +2.8% | -4.6% | +7.4% | +2.9% |
| 30D | +4.9% | +1.0% | +3.9% | +4.7% |
| 3M | +4.9% | +9.1% | -4.2% | +4.2% |
| 6M | +45.1% | +14.2% | +30.9% | +43.7% |
| YTD | +20.7% | -41.1% | +61.8% | +22.6% |
| 1Y | +35.0% | -54.7% | +89.8% | +38.3% |
| 3Y | -2.4% | -50.6% | +48.1% | -0.1% |
| All | -2.4% | -49.4% | +47.0% | -0.1% |
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