-35.1%
PCOR vs MNDY
-51.7%
+16.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -8.1% | +5.0% | -0.1% |
| 7D | -6.9% | -13.3% | +6.4% | -1.8% |
| 30D | -1.5% | -10.2% | +8.6% | +2.2% |
| 3M | +18.5% | -0.1% | +18.6% | +17.8% |
| 6M | -4.7% | +6.3% | -11.0% | -7.7% |
| YTD | -22.8% | -43.3% | +20.5% | -7.4% |
| 1Y | -20.7% | -56.1% | +35.4% | +2.9% |
| 3Y | -14.6% | -51.1% | +36.6% | -2.1% |
| 5Y | -40.7% | -78.5% | +37.8% | -35.4% |
| All | -35.1% | -51.7% | +16.6% | -23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling