+140.5%
PCAR vs MNDY
-53.2%
+193.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.3% |
| 7D | -0.2% | -14.1% | +13.9% | +0.6% |
| 30D | -6.9% | -8.5% | +1.6% | -6.6% |
| 3M | +2.1% | -2.5% | +4.6% | +2.0% |
| 6M | +1.6% | +0.1% | +1.5% | +1.0% |
| YTD | +12.2% | -45.0% | +57.3% | +15.4% |
| 1Y | +28.0% | -58.1% | +86.2% | +33.7% |
| 3Y | +61.0% | -52.6% | +113.6% | +64.7% |
| 5Y | +163.9% | -79.3% | +243.2% | +153.2% |
| All | +140.5% | -53.2% | +193.6% | +140.9% |
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