-73.2%
PINS vs MNDY
-53.2%
-20.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.2% | -8.3% |
| 7D | -13.9% | -14.1% | +0.3% | -9.8% |
| 30D | -25.0% | -8.5% | -16.5% | -23.4% |
| 3M | -16.6% | -2.5% | -14.1% | -16.9% |
| 6M | -7.0% | +0.1% | -7.0% | -9.2% |
| YTD | -29.4% | -45.0% | +15.6% | -18.2% |
| 1Y | -49.9% | -58.1% | +8.2% | -37.4% |
| 3Y | -33.6% | -52.6% | +19.0% | -29.4% |
| 5Y | -66.8% | -79.3% | +12.4% | -65.9% |
| All | -73.2% | -53.2% | -20.1% | -76.2% |
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