-82.7%
PATH vs MNDY
-55.9%
-26.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.3% | +0.9% |
| 7D | -2.3% | -18.4% | +16.1% | +6.7% |
| 30D | -4.8% | -14.1% | +9.3% | +1.2% |
| 3M | -17.7% | -13.8% | -3.9% | -12.8% |
| 6M | +18.9% | +6.0% | +12.9% | +14.4% |
| YTD | -21.7% | -48.2% | +26.5% | +0.8% |
| 1Y | -9.6% | -54.0% | +44.4% | +22.8% |
| 3Y | -25.8% | -45.5% | +19.7% | -18.5% |
| 5Y | -77.1% | -78.2% | +1.1% | -72.6% |
| All | -82.7% | -55.9% | -26.8% | -79.3% |
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