+63.2%
PAAS vs MNDY
-79.9%
+143.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.4% | -1.4% | -5.4% |
| 7D | +4.2% | -18.4% | +22.6% | +6.1% |
| 30D | -13.8% | -14.1% | +0.4% | -12.8% |
| 3M | -22.7% | -13.8% | -8.9% | -22.3% |
| 6M | -32.1% | +6.0% | -38.1% | -33.6% |
| YTD | -22.3% | -48.2% | +26.0% | -18.1% |
| 1Y | +7.7% | -54.0% | +61.7% | +15.0% |
| 3Y | +214.0% | -45.5% | +259.5% | +215.8% |
| 5Y | +63.2% | -78.2% | +141.4% | +77.2% |
| All | +63.2% | -79.9% | +143.1% | +77.2% |
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