+16.1%
ENTG vs MNDY
-77.7%
+93.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.0% | -8.9% | -5.2% |
| 7D | +5.1% | -12.5% | +17.6% | +8.3% |
| 30D | -8.5% | -2.6% | -5.9% | -8.9% |
| 3M | +6.7% | +4.2% | +2.5% | +2.5% |
| 6M | +17.7% | +9.8% | +8.0% | +8.8% |
| YTD | +63.5% | -42.3% | +105.8% | +80.5% |
| 1Y | +73.6% | -54.5% | +128.1% | +105.3% |
| 3Y | +44.6% | -50.3% | +94.8% | +55.0% |
| 5Y | +16.1% | -77.1% | +93.2% | +23.8% |
| All | +16.1% | -77.7% | +93.8% | +23.8% |
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