+75.0%
PAAS vs MNDY
-47.4%
+122.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.4% | +4.0% | -1.8% |
| 7D | -2.9% | -9.6% | +6.7% | -2.0% |
| 30D | +6.8% | -0.4% | +7.2% | +6.6% |
| 3M | -2.9% | +4.3% | -7.2% | -3.7% |
| 6M | -16.4% | +19.8% | -36.2% | -18.7% |
| YTD | 0.0% | -38.3% | +38.3% | +3.7% |
| 1Y | +54.3% | -50.1% | +104.4% | +62.8% |
| 3Y | +230.7% | -48.4% | +279.1% | +238.0% |
| 5Y | +111.6% | -76.0% | +187.7% | +112.3% |
| All | +75.0% | -47.4% | +122.4% | +80.8% |
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 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