-82.4%
PATH vs MNDY
-49.2%
-33.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.3% | +6.2% | +2.8% |
| 7D | -5.3% | -8.0% | +2.7% | -1.8% |
| 30D | -0.5% | +5.3% | -5.8% | -3.4% |
| 3M | -7.1% | +0.4% | -7.6% | -7.9% |
| 6M | +23.8% | +18.9% | +4.9% | +13.3% |
| YTD | -20.7% | -40.4% | +19.7% | -3.8% |
| 1Y | -8.1% | -51.4% | +43.4% | +21.4% |
| 3Y | -21.8% | -32.3% | +10.5% | -22.0% |
| 5Y | -76.8% | -74.9% | -1.9% | -73.8% |
| All | -82.4% | -49.2% | -33.2% | -80.3% |
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