-11.1%
PCG vs MNDY
-52.1%
+41.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -8.1% | +11.8% | +3.8% |
| 7D | +5.4% | -13.3% | +18.7% | +5.7% |
| 30D | -15.1% | -10.2% | -5.0% | -15.1% |
| 3M | -9.8% | -0.1% | -9.7% | -10.0% |
| 6M | -18.0% | +6.3% | -24.3% | -18.3% |
| YTD | -7.2% | -43.3% | +36.1% | -5.6% |
| 1Y | +2.9% | -56.1% | +59.0% | +5.8% |
| 3Y | -11.1% | -51.1% | +40.0% | -10.4% |
| All | -11.1% | -52.1% | +41.0% | -10.4% |
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