+25.1%
PLD vs MNDY
-57.9%
+82.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -2.1% |
| 7D | -0.7% | -14.1% | +13.4% | -1.1% |
| 30D | -2.2% | -8.5% | +6.2% | -2.4% |
| 3M | -7.4% | -2.5% | -4.8% | -7.3% |
| 6M | +1.9% | +0.1% | +1.9% | +2.1% |
| YTD | +7.9% | -45.0% | +52.9% | +7.0% |
| 1Y | +25.1% | -58.1% | +83.2% | +25.3% |
| All | +25.1% | -57.9% | +82.9% | +25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling