-79.5%
PATH vs MNDY
-47.4%
-32.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.4% | -10.2% | -13.7% |
| 7D | -16.3% | -9.6% | -6.7% | -12.1% |
| 30D | +9.9% | -0.4% | +10.3% | +10.2% |
| 3M | +30.2% | +4.3% | +25.9% | +27.5% |
| 6M | +37.2% | +19.8% | +17.4% | +26.1% |
| YTD | -7.3% | -38.3% | +31.0% | +11.5% |
| 1Y | +40.0% | -50.1% | +90.1% | +83.1% |
| 3Y | -4.4% | -48.4% | +44.0% | +9.5% |
| 5Y | -76.0% | -76.0% | 0.0% | -73.1% |
| All | -79.5% | -47.4% | -32.1% | -77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling