-82.5%
PATH vs MNDY
-53.8%
-28.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.1% | +8.9% | +4.0% |
| 7D | -2.7% | -16.1% | +13.4% | +5.0% |
| 30D | -3.7% | -10.2% | +6.4% | +0.3% |
| 3M | -13.8% | -14.2% | +0.4% | -8.5% |
| 6M | +20.3% | +10.9% | +9.4% | +13.4% |
| YTD | -20.8% | -45.8% | +25.0% | 0.0% |
| 1Y | -9.2% | -57.8% | +48.6% | +27.4% |
| 3Y | -21.8% | -41.0% | +19.3% | -17.0% |
| 5Y | -77.4% | -82.0% | +4.6% | -73.2% |
| All | -82.5% | -53.8% | -28.6% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling