-77.3%
PLTD vs MNDY
-71.8%
-5.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +0.9% | +2.6% |
| 7D | -4.8% | -11.3% | +6.5% | -8.8% |
| 30D | +16.9% | -10.8% | +27.7% | +12.6% |
| 3M | +2.6% | -17.3% | +19.9% | -2.4% |
| 6M | -36.2% | +15.2% | -51.5% | -28.6% |
| YTD | -19.4% | -47.1% | +27.7% | -31.5% |
| 1Y | -22.5% | -51.4% | +28.9% | -36.2% |
| All | -77.3% | -71.8% | -5.5% | -83.3% |
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