+26.2%
PLD vs MNDY
-47.4%
+73.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.4% | +5.7% | -0.1% |
| 7D | -2.4% | -9.6% | +7.2% | -1.5% |
| 30D | -2.4% | -0.4% | -2.0% | -2.6% |
| 3M | -3.8% | +4.3% | -8.1% | -4.6% |
| 6M | 0.0% | +19.8% | -19.8% | -2.8% |
| YTD | +9.2% | -38.3% | +47.5% | +13.0% |
| 1Y | +25.9% | -50.1% | +76.0% | +32.7% |
| 3Y | +21.3% | -48.4% | +69.7% | +23.7% |
| 5Y | +14.1% | -76.0% | +90.2% | +9.3% |
| All | +26.2% | -47.4% | +73.7% | +27.6% |
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 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