+136.0%
PENG vs MNDY
-53.3%
+189.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +1.6% | +8.7% | +10.7% |
| 7D | +1.9% | -19.8% | +21.7% | -2.5% |
| 30D | -37.8% | -8.4% | -29.4% | -38.7% |
| 3M | -14.1% | -11.2% | -2.9% | -15.1% |
| 6M | +13.1% | +0.9% | +12.2% | +14.0% |
| YTD | +151.8% | -47.4% | +199.2% | +143.0% |
| 1Y | +136.0% | -53.0% | +189.0% | +131.8% |
| All | +136.0% | -53.3% | +189.3% | +131.8% |
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 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