+124.7%
PENG vs MNDY
-51.7%
+176.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +3.4% | -12.5% | -8.4% |
| 7D | -20.5% | -1.0% | -19.4% | -20.5% |
| 30D | -20.4% | +17.1% | -37.5% | -17.8% |
| 3M | -16.4% | +3.2% | -19.6% | -14.3% |
| 6M | +49.2% | +25.2% | +24.0% | +57.0% |
| YTD | +147.2% | -34.4% | +181.6% | +146.1% |
| 1Y | +124.7% | -49.8% | +174.4% | +121.3% |
| All | +124.7% | -51.7% | +176.3% | +121.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling