+23.8%
PATH vs MNDY
+17.7%
+6.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.3% | +6.2% | +3.7% |
| 7D | -5.3% | -8.0% | +2.7% | -0.5% |
| 30D | -0.5% | +5.3% | -5.8% | -4.9% |
| 3M | -7.1% | +0.4% | -7.6% | -8.4% |
| 6M | +23.8% | +18.9% | +4.9% | +7.9% |
| All | +23.8% | +17.7% | +6.1% | +7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling