-32.9%
PAYC vs MNDY
-51.7%
+18.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -8.1% | +2.7% | -3.0% |
| 7D | -7.9% | -13.3% | +5.4% | -4.0% |
| 30D | +2.1% | -10.2% | +12.3% | +5.0% |
| 3M | +61.8% | -0.1% | +61.9% | +60.7% |
| 6M | +59.9% | +6.3% | +53.6% | +55.0% |
| YTD | +38.5% | -43.3% | +81.8% | +57.8% |
| 1Y | -1.4% | -56.1% | +54.8% | +19.5% |
| 3Y | -21.0% | -51.1% | +30.1% | -15.6% |
| 5Y | -52.9% | -78.5% | +25.6% | -51.2% |
| All | -32.9% | -51.7% | +18.8% | -31.0% |
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 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