-72.5%
PINS vs MNDY
-50.8%
-21.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.0% | -2.3% | +1.2% |
| 7D | -9.9% | -12.5% | +2.6% | -6.2% |
| 30D | -20.9% | -2.6% | -18.3% | -20.8% |
| 3M | -13.7% | +4.2% | -18.0% | -15.8% |
| 6M | -3.0% | +9.8% | -12.8% | -8.0% |
| YTD | -27.5% | -42.3% | +14.8% | -17.2% |
| 1Y | -46.8% | -54.5% | +7.8% | -35.2% |
| 3Y | -31.8% | -50.3% | +18.4% | -28.6% |
| 5Y | -65.4% | -77.1% | +11.7% | -65.1% |
| All | -72.5% | -50.8% | -21.7% | -75.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling