+61.8%
PCAR vs MNDY
-52.1%
+113.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.1% | +6.4% | -1.2% |
| 7D | 0.0% | -13.3% | +13.3% | +1.0% |
| 30D | -7.7% | -10.2% | +2.4% | -7.2% |
| 3M | +3.7% | -0.1% | +3.8% | +3.4% |
| 6M | +2.3% | +6.3% | -4.0% | +1.1% |
| YTD | +12.8% | -43.3% | +56.1% | +17.9% |
| 1Y | +27.8% | -56.1% | +83.9% | +36.6% |
| 3Y | +61.8% | -51.1% | +112.9% | +68.5% |
| All | +61.8% | -52.1% | +113.9% | +68.5% |
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 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