+595.9%
PLTR vs MNDY
-55.0%
+650.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.6% |
| 7D | +4.7% | -11.3% | +16.0% | +9.4% |
| 30D | -16.4% | -10.8% | -5.6% | -13.6% |
| 3M | -6.2% | -17.3% | +11.1% | -1.2% |
| 6M | +29.2% | +15.2% | +14.0% | +17.8% |
| YTD | -5.5% | -47.1% | +41.6% | +14.4% |
| 1Y | -2.4% | -51.4% | +49.0% | +22.2% |
| 3Y | +752.3% | -49.6% | +801.9% | +844.3% |
| 5Y | +635.8% | -78.6% | +714.4% | +768.3% |
| All | +595.9% | -55.0% | +650.9% | +618.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling