+48.6%
PCOR vs MNDY
-50.1%
+98.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | 0.0% |
| 7D | +3.0% | -11.3% | +14.3% | +7.7% |
| 30D | +38.7% | -10.8% | +49.5% | +44.5% |
| 3M | +24.9% | -17.3% | +42.1% | +33.0% |
| 6M | +68.8% | +15.2% | +53.6% | +57.8% |
| YTD | +6.7% | -47.1% | +53.8% | +28.7% |
| 1Y | +3.0% | -51.4% | +54.4% | +27.7% |
| 3Y | +48.6% | -49.6% | +98.2% | +52.1% |
| All | +48.6% | -50.1% | +98.7% | +52.1% |
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