+246.6%
PAAS vs MNDY
-52.1%
+298.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.1% | +7.5% | -0.1% |
| 7D | +2.0% | -13.3% | +15.3% | +2.9% |
| 30D | -0.1% | -10.2% | +10.1% | +0.5% |
| 3M | +8.2% | -0.1% | +8.4% | +7.9% |
| 6M | -13.8% | +6.3% | -20.1% | -14.7% |
| YTD | -0.6% | -43.3% | +42.7% | +4.7% |
| 1Y | +44.0% | -56.1% | +100.1% | +55.4% |
| 3Y | +246.6% | -51.1% | +297.7% | +266.6% |
| All | +246.6% | -52.1% | +298.7% | +266.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling