+48.6%
ENTG vs MNDY
-49.4%
+98.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.8% |
| 7D | +1.2% | -4.6% | +5.8% | +1.9% |
| 30D | -12.9% | +1.0% | -13.9% | -13.7% |
| 3M | -3.1% | +9.1% | -12.2% | -6.5% |
| 6M | +21.0% | +14.2% | +6.8% | +12.8% |
| YTD | +67.0% | -41.1% | +108.2% | +88.3% |
| 1Y | +68.6% | -54.7% | +123.4% | +105.9% |
| 3Y | +48.6% | -50.6% | +99.2% | +70.9% |
| All | +48.6% | -49.4% | +98.1% | +70.9% |
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