-82.3%
PATH vs MNDY
-55.2%
-27.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.7% |
| 7D | -2.7% | -19.8% | +17.1% | +7.0% |
| 30D | -1.4% | -8.4% | +7.0% | +1.9% |
| 3M | -16.4% | -11.2% | -5.2% | -12.5% |
| 6M | +23.3% | +0.9% | +22.3% | +21.3% |
| YTD | -19.8% | -47.4% | +27.6% | +2.5% |
| 1Y | -8.6% | -53.0% | +44.4% | +23.0% |
| 3Y | -24.0% | -44.6% | +20.5% | -17.1% |
| 5Y | -77.1% | -78.7% | +1.6% | -72.7% |
| All | -82.3% | -55.2% | -27.1% | -79.0% |
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