-49.6%
MNDY vs PEGA
+46.3%
-95.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +0.7% |
| 7D | -11.3% | +0.1% | -11.4% | -11.3% |
| 30D | -10.8% | -4.1% | -6.7% | -8.6% |
| 3M | -17.3% | -2.8% | -14.4% | -15.0% |
| 6M | +15.2% | -0.4% | +15.7% | +17.0% |
| YTD | -47.1% | -45.4% | -1.8% | -33.1% |
| 1Y | -51.4% | -42.6% | -8.8% | -39.7% |
| 3Y | -49.6% | +45.4% | -95.0% | -52.8% |
| All | -49.6% | +46.3% | -95.9% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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