+48.3%
PCOR vs MNDY
-34.0%
+82.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.3% | +5.9% | +2.2% |
| 7D | +22.7% | -8.0% | +30.8% | +27.0% |
| 30D | +37.5% | +5.3% | +32.2% | +34.3% |
| 3M | +35.2% | +0.4% | +34.8% | +33.7% |
| 6M | +42.2% | +18.9% | +23.4% | +31.0% |
| YTD | +3.6% | -40.4% | +44.0% | +19.6% |
| 1Y | -4.8% | -51.4% | +46.7% | +17.2% |
| 3Y | +48.3% | -32.3% | +80.7% | +41.8% |
| All | +48.3% | -34.0% | +82.4% | +41.8% |
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