-71.8%
PINS vs MNDY
-55.2%
-16.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.2% | +1.0% |
| 7D | -9.4% | -19.8% | +10.4% | -3.0% |
| 30D | -10.2% | -8.4% | -1.8% | -8.0% |
| 3M | -19.0% | -11.2% | -7.8% | -17.1% |
| 6M | -7.4% | +0.9% | -8.3% | -9.8% |
| YTD | -25.7% | -47.4% | +21.7% | -13.3% |
| 1Y | -29.7% | -53.0% | +23.3% | -15.1% |
| 3Y | -38.1% | -44.6% | +6.5% | -38.1% |
| 5Y | -57.3% | -78.7% | +21.4% | -55.7% |
| All | -71.8% | -55.2% | -16.7% | -74.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling