-32.9%
PAYC vs MNDY
-49.8%
+16.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +0.8% |
| 7D | -5.5% | -4.6% | -0.9% | -4.2% |
| 30D | +3.8% | +1.0% | +2.7% | +3.2% |
| 3M | +65.8% | +9.1% | +56.7% | +60.5% |
| 6M | +68.7% | +14.2% | +54.5% | +60.1% |
| YTD | +38.3% | -41.1% | +79.5% | +55.9% |
| 1Y | -2.4% | -54.7% | +52.3% | +17.1% |
| 3Y | -21.5% | -50.6% | +29.0% | -16.4% |
| 5Y | -52.7% | -76.7% | +23.9% | -51.5% |
| All | -32.9% | -49.8% | +16.9% | -31.8% |
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 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