+72.7%
PAAS vs MNDY
-50.8%
+123.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.0% | -9.3% | -4.7% |
| 7D | -3.7% | -12.5% | +8.8% | -2.6% |
| 30D | -1.9% | -2.6% | +0.8% | -1.9% |
| 3M | +15.1% | +4.2% | +10.8% | +14.0% |
| 6M | -17.1% | +9.8% | -26.9% | -18.7% |
| YTD | -1.3% | -42.3% | +41.0% | +2.9% |
| 1Y | +41.1% | -54.5% | +95.6% | +50.1% |
| 3Y | +244.2% | -50.3% | +294.5% | +252.5% |
| 5Y | +120.8% | -77.1% | +197.9% | +122.6% |
| All | +72.7% | -50.8% | +123.5% | +79.3% |
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