+27.9%
PAAS vs MNDY
-55.0%
+82.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.7% |
| 7D | -8.9% | -11.3% | +2.4% | -8.1% |
| 30D | -11.4% | -10.8% | -0.6% | -10.8% |
| 3M | -20.4% | -17.3% | -3.2% | -19.6% |
| 6M | -40.7% | +15.2% | -55.9% | -42.3% |
| YTD | -26.9% | -47.1% | +20.2% | -23.6% |
| 1Y | -3.1% | -51.4% | +48.4% | +2.2% |
| 3Y | +199.3% | -49.6% | +248.9% | +204.8% |
| 5Y | +48.3% | -78.6% | +126.9% | +50.2% |
| All | +27.9% | -55.0% | +82.8% | +33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling