+592.8%
PLTR vs MNDY
-49.8%
+642.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | 0.0% |
| 7D | -4.1% | -4.6% | +0.6% | -2.4% |
| 30D | -2.2% | +1.0% | -3.3% | -3.2% |
| 3M | +27.6% | +9.1% | +18.5% | +22.0% |
| 6M | +10.3% | +14.2% | -3.9% | +2.4% |
| YTD | -5.9% | -41.1% | +35.2% | +11.4% |
| 1Y | +1.7% | -54.7% | +56.5% | +32.5% |
| 3Y | +959.1% | -50.6% | +1,009.7% | +1,106.6% |
| 5Y | +536.3% | -76.7% | +613.0% | +633.4% |
| All | +592.8% | -49.8% | +642.6% | +599.1% |
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