+455.3%
PL vs MNDY
-34.0%
+489.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -6.3% | +16.7% | +12.0% |
| 7D | -6.8% | -8.0% | +1.2% | -5.1% |
| 30D | -29.3% | +5.3% | -34.6% | -30.9% |
| 3M | -44.8% | +0.4% | -45.2% | -46.1% |
| 6M | -68.4% | +18.9% | -87.3% | -71.5% |
| YTD | -36.4% | -40.4% | +4.1% | -27.8% |
| 1Y | +0.7% | -51.4% | +52.1% | +23.3% |
| 3Y | +455.3% | -32.3% | +487.6% | +468.6% |
| All | +455.3% | -34.0% | +489.3% | +468.6% |
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