-76.9%
PLTD vs MNDY
-70.7%
-6.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.4% | -0.8% |
| 7D | -0.9% | -14.1% | +13.2% | -6.3% |
| 30D | +1.3% | -8.5% | +9.8% | -0.9% |
| 3M | -32.9% | -2.5% | -30.3% | -31.0% |
| 6M | -24.9% | +0.1% | -24.9% | -19.4% |
| YTD | -18.2% | -45.0% | +26.8% | -30.4% |
| 1Y | -28.7% | -58.1% | +29.4% | -45.4% |
| All | -76.9% | -70.7% | -6.3% | -83.0% |
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 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