-16.5%
PLTD vs MNDY
-51.7%
+35.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.4% | -1.0% | +3.3% |
| 7D | +14.4% | -1.0% | +15.5% | +14.1% |
| 30D | +8.6% | +17.1% | -8.5% | +14.1% |
| 3M | -9.2% | +3.2% | -12.4% | -6.4% |
| 6M | -29.5% | +25.2% | -54.7% | -22.2% |
| YTD | -20.2% | -34.4% | +14.2% | -10.0% |
| 1Y | -16.5% | -49.8% | +33.3% | -2.9% |
| All | -16.5% | -51.7% | +35.2% | -2.9% |
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