+18.8%
PGR vs MNDY
-51.3%
+70.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.4% |
| 7D | +1.3% | -1.0% | +2.3% | +1.4% |
| 30D | +10.0% | +11.3% | -1.4% | +8.7% |
| 3M | +9.6% | +2.6% | +7.0% | +8.8% |
| 6M | +18.0% | +23.6% | -5.6% | +14.5% |
| YTD | +9.0% | -36.4% | +45.4% | +10.5% |
| 1Y | +18.8% | -51.2% | +70.0% | +21.8% |
| All | +18.8% | -51.3% | +70.1% | +21.8% |
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