+146.0%
PCAR vs MNDY
-47.4%
+193.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.4% | +6.6% | +0.5% |
| 7D | -0.5% | -9.6% | +9.1% | 0.0% |
| 30D | -6.2% | -0.4% | -5.8% | -6.3% |
| 3M | +5.9% | +4.3% | +1.6% | +5.4% |
| 6M | +0.4% | +19.8% | -19.4% | -1.2% |
| YTD | +14.8% | -38.3% | +53.1% | +17.3% |
| 1Y | +30.1% | -50.1% | +80.2% | +34.5% |
| 3Y | +66.7% | -48.4% | +115.1% | +69.7% |
| 5Y | +166.1% | -76.0% | +242.2% | +154.0% |
| All | +146.0% | -47.4% | +193.4% | +144.9% |
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 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