-82.4%
PATH vs MNDY
-45.8%
-36.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.3% |
| 7D | -5.6% | -1.0% | -4.6% | -5.1% |
| 30D | -0.7% | +11.3% | -12.0% | -5.8% |
| 3M | -5.9% | +2.6% | -8.5% | -7.5% |
| 6M | +21.6% | +23.6% | -2.0% | +9.5% |
| YTD | -20.6% | -36.4% | +15.8% | -6.4% |
| 1Y | -10.6% | -51.2% | +40.6% | +17.8% |
| 3Y | -24.9% | -28.9% | +4.0% | -26.6% |
| 5Y | -76.8% | -73.2% | -3.6% | -74.5% |
| All | -82.4% | -45.8% | -36.6% | -80.8% |
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