-54.5%
MNDY vs ESTC
-8.5%
-46.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.6% | +8.6% | +7.0% |
| 7D | -12.5% | -13.2% | +0.7% | -5.4% |
| 30D | -2.6% | +9.3% | -12.0% | -8.9% |
| 3M | +4.2% | +37.3% | -33.1% | -14.6% |
| 6M | +9.8% | +61.0% | -51.2% | -17.5% |
| YTD | -42.3% | +10.7% | -52.9% | -51.5% |
| 1Y | -54.5% | -7.2% | -47.4% | -59.6% |
| All | -54.5% | -8.5% | -46.0% | -59.6% |
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