+69.3%
EXPD vs MNDY
-46.0%
+115.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.4% | +7.3% | +1.2% |
| 7D | -1.1% | -9.6% | +8.4% | -0.7% |
| 30D | +4.1% | -0.4% | +4.5% | +4.0% |
| 3M | +17.9% | +4.3% | +13.6% | +17.5% |
| 6M | +29.2% | +19.8% | +9.4% | +27.7% |
| YTD | +27.4% | -38.3% | +65.6% | +30.5% |
| 1Y | +56.8% | -50.1% | +106.9% | +62.0% |
| All | +69.3% | -46.0% | +115.3% | +75.7% |
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 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