-82.1%
PATH vs MNDY
-55.0%
-27.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.7% |
| 7D | +2.1% | -11.3% | +13.4% | +7.4% |
| 30D | +1.6% | -10.8% | +12.4% | +6.3% |
| 3M | -20.4% | -17.3% | -3.2% | -14.2% |
| 6M | +40.1% | +15.2% | +24.9% | +30.0% |
| YTD | -19.0% | -47.1% | +28.1% | +3.3% |
| 1Y | -5.8% | -51.4% | +45.6% | +25.0% |
| 3Y | -22.9% | -49.6% | +26.7% | -11.7% |
| 5Y | -75.3% | -78.6% | +3.3% | -70.6% |
| All | -82.1% | -55.0% | -27.1% | -78.8% |
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 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