+488.3%
PL vs MNDY
-46.0%
+534.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.4% | +5.2% | +0.6% |
| 7D | -9.3% | -9.6% | +0.3% | -6.8% |
| 30D | -18.9% | -0.4% | -18.5% | -19.5% |
| 3M | -58.4% | +4.3% | -62.7% | -59.5% |
| 6M | -30.3% | +19.8% | -50.1% | -37.0% |
| YTD | -8.1% | -38.3% | +30.2% | +5.0% |
| 1Y | +180.5% | -50.1% | +230.6% | +245.9% |
| All | +488.3% | -46.0% | +534.3% | +574.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling