-50.1%
MNDY vs ESTC
+7.3%
-57.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.5% | -1.9% | -4.0% |
| 7D | -9.6% | -8.1% | -1.5% | -5.4% |
| 30D | -0.4% | +31.7% | -32.1% | -16.1% |
| 3M | +4.3% | +41.1% | -36.7% | -15.9% |
| 6M | +19.8% | +77.1% | -57.3% | -14.4% |
| YTD | -38.3% | +21.7% | -60.0% | -50.5% |
| 1Y | -50.1% | +8.4% | -58.5% | -59.0% |
| All | -50.1% | +7.3% | -57.4% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 1y: compounded portfolio wealth divided by compounded ESTC 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…
1y analysis · Full analysis span regression · 6 months rolling