-10.0%
PLTR vs MNDY
-51.7%
+41.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.5% | -3.0% |
| 7D | -12.8% | -1.0% | -11.7% | -12.6% |
| 30D | -9.3% | +17.1% | -26.5% | -13.8% |
| 3M | +5.6% | +3.2% | +2.4% | +3.4% |
| 6M | +17.6% | +25.2% | -7.6% | +9.9% |
| YTD | -3.4% | -34.4% | +31.0% | -11.2% |
| 1Y | -10.0% | -49.8% | +39.8% | -19.9% |
| All | -10.0% | -51.7% | +41.7% | -19.9% |
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