+24.5%
ENTG vs MNDY
-51.7%
+76.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.1% | +9.8% | +3.6% |
| 7D | +8.9% | -13.3% | +22.2% | +12.3% |
| 30D | -7.2% | -10.2% | +2.9% | -5.7% |
| 3M | +6.4% | -0.1% | +6.5% | +3.8% |
| 6M | +25.7% | +6.3% | +19.4% | +18.0% |
| YTD | +67.9% | -43.3% | +111.2% | +84.7% |
| 1Y | +72.4% | -56.1% | +128.5% | +102.9% |
| 3Y | +48.4% | -51.1% | +99.6% | +60.5% |
| 5Y | +20.1% | -78.5% | +98.6% | +23.4% |
| All | +24.5% | -51.7% | +76.2% | +29.7% |
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