-19.2%
PCG vs MNDY
-50.3%
+31.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.0% |
| 7D | -2.2% | -19.8% | +17.6% | -1.9% |
| 30D | -0.5% | -8.4% | +7.9% | -0.4% |
| 3M | -24.0% | -11.2% | -12.7% | -24.0% |
| 6M | -18.6% | +0.9% | -19.6% | -19.1% |
| YTD | -17.7% | -47.4% | +29.7% | -15.9% |
| 1Y | -20.0% | -53.0% | +33.0% | -17.9% |
| All | -19.2% | -50.3% | +31.1% | -20.2% |
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