+107.3%
PENG vs MNDY
-55.1%
+162.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -8.1% | +7.2% | -1.5% |
| 7D | +7.8% | -13.3% | +21.1% | +6.7% |
| 30D | -12.2% | -10.2% | -2.0% | -12.7% |
| 3M | -20.6% | -0.1% | -20.5% | -19.2% |
| 6M | +180.9% | +6.3% | +174.6% | +180.3% |
| YTD | +162.3% | -43.3% | +205.6% | +165.3% |
| 1Y | +107.3% | -56.1% | +163.4% | +116.5% |
| All | +107.3% | -55.1% | +162.4% | +116.5% |
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