+24.4%
PLD vs MNDY
-52.1%
+76.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.1% | +9.0% | +1.4% |
| 7D | -0.9% | -13.3% | +12.4% | +0.2% |
| 30D | -1.2% | -10.2% | +9.0% | -0.6% |
| 3M | -2.3% | -0.1% | -2.2% | -2.7% |
| 6M | +4.5% | +6.3% | -1.8% | +2.9% |
| YTD | +10.1% | -43.3% | +53.4% | +15.6% |
| 1Y | +25.9% | -56.1% | +82.0% | +35.8% |
| 3Y | +24.4% | -51.1% | +75.5% | +26.5% |
| All | +24.4% | -52.1% | +76.5% | +26.5% |
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