-24.2%
PLTD vs MNDY
-51.4%
+27.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.2% |
| 7D | -9.8% | -17.9% | +8.2% | -14.7% |
| 30D | +18.9% | -9.0% | +28.0% | +16.5% |
| 3M | -4.2% | -10.4% | +6.1% | -5.2% |
| 6M | -34.8% | +7.0% | -41.8% | -31.0% |
| YTD | -21.1% | -47.8% | +26.7% | -23.9% |
| All | -24.2% | -51.4% | +27.2% | -28.0% |
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