+246.8%
ET vs MNDY
-77.7%
+324.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.1% |
| 7D | +1.4% | -12.5% | +13.8% | +2.2% |
| 30D | +4.6% | -2.6% | +7.2% | +4.6% |
| 3M | +16.0% | +4.2% | +11.8% | +15.2% |
| 6M | +22.8% | +9.8% | +13.1% | +20.9% |
| YTD | +38.9% | -42.3% | +81.1% | +43.3% |
| 1Y | +34.1% | -54.5% | +88.6% | +40.8% |
| 3Y | +98.8% | -50.3% | +149.1% | +103.8% |
| 5Y | +246.8% | -77.1% | +323.9% | +257.6% |
| All | +246.8% | -77.7% | +324.5% | +257.6% |
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