-22.6%
PAYC vs MNDY
-50.4%
+27.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -1.1% |
| 7D | -10.2% | -12.5% | +2.3% | -7.0% |
| 30D | +2.0% | -2.6% | +4.6% | +2.4% |
| 3M | +58.3% | +4.2% | +54.0% | +55.4% |
| 6M | +64.5% | +9.8% | +54.7% | +58.4% |
| YTD | +36.5% | -42.3% | +78.8% | +50.2% |
| 1Y | -1.3% | -54.5% | +53.3% | +13.6% |
| All | -22.6% | -50.4% | +27.8% | -26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling