-66.8%
PINS vs MNDY
-78.9%
+12.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.2% | -8.2% |
| 7D | -13.9% | -14.1% | +0.3% | -9.5% |
| 30D | -25.0% | -8.5% | -16.5% | -23.3% |
| 3M | -16.6% | -2.5% | -14.1% | -17.0% |
| 6M | -7.0% | +0.1% | -7.0% | -9.4% |
| YTD | -29.4% | -45.0% | +15.6% | -17.3% |
| 1Y | -49.9% | -58.1% | +8.2% | -36.4% |
| 3Y | -33.6% | -52.6% | +19.0% | -30.0% |
| 5Y | -66.8% | -79.3% | +12.4% | -65.2% |
| All | -66.8% | -78.9% | +12.1% | -65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling