+126.3%
PAAS vs MNDY
-78.9%
+205.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.1% | +6.8% | +4.0% |
| 7D | +2.6% | -14.1% | +16.8% | +4.1% |
| 30D | +2.5% | -8.5% | +11.0% | +3.1% |
| 3M | +15.1% | -2.5% | +17.6% | +14.7% |
| 6M | -12.1% | +0.1% | -12.1% | -13.1% |
| YTD | +3.1% | -45.0% | +48.1% | +8.5% |
| 1Y | +50.8% | -58.1% | +109.0% | +63.0% |
| 3Y | +259.5% | -52.6% | +312.1% | +270.0% |
| 5Y | +126.3% | -79.3% | +205.6% | +134.8% |
| All | +126.3% | -78.9% | +205.2% | +134.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling