-53.8%
MNDY vs PEGA
+49.1%
-102.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -2.1% |
| 7D | -14.1% | -6.1% | -8.0% | -11.5% |
| 30D | -8.5% | +6.4% | -14.9% | -10.5% |
| 3M | -2.5% | +2.9% | -5.5% | -4.1% |
| 6M | +0.1% | -23.8% | +23.9% | +11.2% |
| YTD | -45.0% | -41.1% | -4.0% | -33.1% |
| 1Y | -58.1% | -38.2% | -19.9% | -50.3% |
| All | -53.8% | +49.1% | -102.9% | -58.3% |
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