+34.1%
PAAS vs MNDY
-55.2%
+89.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.5% |
| 7D | -5.2% | -19.8% | +14.6% | -3.5% |
| 30D | -13.9% | -8.4% | -5.5% | -13.5% |
| 3M | -23.8% | -11.2% | -12.5% | -23.6% |
| 6M | -36.4% | +0.9% | -37.4% | -37.3% |
| YTD | -23.4% | -47.4% | +24.0% | -19.9% |
| 1Y | +5.6% | -53.0% | +58.6% | +11.7% |
| 3Y | +209.7% | -44.6% | +254.3% | +212.2% |
| 5Y | +55.6% | -78.7% | +134.3% | +57.7% |
| All | +34.1% | -55.2% | +89.3% | +39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling