+68.6%
ENTG vs MNDY
-54.1%
+122.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +2.3% |
| 7D | +1.2% | -4.6% | +5.8% | +0.9% |
| 30D | -12.9% | +1.0% | -13.9% | -12.6% |
| 3M | -3.1% | +9.1% | -12.2% | -0.9% |
| 6M | +21.0% | +14.2% | +6.8% | +23.3% |
| YTD | +67.0% | -41.1% | +108.2% | +98.7% |
| 1Y | +68.6% | -54.7% | +123.4% | +117.5% |
| All | +68.6% | -54.1% | +122.8% | +117.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling