-10.5%
PCOR vs MNDY
-55.2%
+44.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | 0.0% | +1.0% |
| 7D | +2.5% | -19.8% | +22.3% | +11.0% |
| 30D | +37.9% | -8.4% | +46.3% | +41.9% |
| 3M | +32.0% | -11.2% | +43.2% | +36.6% |
| 6M | +54.7% | +0.9% | +53.8% | +51.9% |
| YTD | +6.6% | -47.4% | +54.0% | +30.3% |
| 1Y | -1.7% | -53.0% | +51.3% | +24.9% |
| 3Y | +49.0% | -44.6% | +93.6% | +61.8% |
| 5Y | -12.5% | -78.7% | +66.1% | -2.6% |
| All | -10.5% | -55.2% | +44.7% | +7.3% |
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