+168.2%
PCAR vs MNDY
-78.2%
+246.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.1% | +6.4% | -1.3% |
| 7D | 0.0% | -13.3% | +13.3% | +0.9% |
| 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% | +1.2% |
| YTD | +12.8% | -43.3% | +56.1% | +16.3% |
| 1Y | +27.8% | -56.1% | +83.9% | +33.9% |
| 3Y | +61.8% | -51.1% | +112.9% | +65.4% |
| 5Y | +168.2% | -78.5% | +246.7% | +157.0% |
| All | +168.2% | -78.2% | +246.4% | +157.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling