+110.5%
PCAR vs MNDY
-55.5%
+166.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | +2.1% | -17.9% | +20.0% | +3.2% |
| 30D | -1.2% | -9.0% | +7.8% | -0.8% |
| 3M | -18.6% | -10.4% | -8.2% | -18.4% |
| 6M | -5.1% | +7.0% | -12.1% | -6.0% |
| YTD | -1.8% | -47.8% | +46.0% | +1.1% |
| 1Y | +10.6% | -51.6% | +62.2% | +14.4% |
| 3Y | +34.9% | -45.0% | +79.9% | +37.0% |
| 5Y | +114.0% | -78.8% | +192.8% | +105.8% |
| All | +110.5% | -55.5% | +166.0% | +111.1% |
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