-70.1%
PINS vs MNDY
-47.4%
-22.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.3% | -0.2% |
| 7D | -12.0% | -9.6% | -2.5% | -9.3% |
| 30D | -12.7% | -0.4% | -12.3% | -13.3% |
| 3M | -5.5% | +4.3% | -9.8% | -7.8% |
| 6M | +5.3% | +19.8% | -14.5% | -2.9% |
| YTD | -21.2% | -38.3% | +17.1% | -11.9% |
| 1Y | -45.0% | -50.1% | +5.0% | -35.0% |
| 3Y | -26.2% | -48.4% | +22.2% | -23.4% |
| 5Y | -64.0% | -76.0% | +12.1% | -64.3% |
| All | -70.1% | -47.4% | -22.7% | -74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling