+29.8%
PAYX vs MNDY
-49.8%
+79.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.4% | +0.3% |
| 7D | -4.9% | -4.6% | -0.2% | -4.4% |
| 30D | -3.8% | +1.0% | -4.8% | -4.0% |
| 3M | +17.9% | +9.1% | +8.7% | +16.4% |
| 6M | +26.1% | +14.2% | +11.9% | +23.6% |
| YTD | +6.7% | -41.1% | +47.9% | +10.7% |
| 1Y | -10.7% | -54.7% | +44.0% | -5.5% |
| 3Y | +7.0% | -50.6% | +57.5% | +9.0% |
| 5Y | +22.6% | -76.7% | +99.3% | +19.0% |
| All | +29.8% | -49.8% | +79.7% | +34.5% |
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