+605.5%
PLTR vs MNDY
-51.7%
+657.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.8% | +1.0% |
| 7D | -5.3% | -13.3% | +8.0% | +0.4% |
| 30D | -1.0% | -10.2% | +9.2% | +2.9% |
| 3M | +24.8% | -0.1% | +24.9% | +23.9% |
| 6M | +8.4% | +6.3% | +2.0% | +3.7% |
| YTD | -4.2% | -43.3% | +39.1% | +15.4% |
| 1Y | +9.1% | -56.1% | +65.2% | +44.0% |
| 3Y | +1,025.6% | -51.1% | +1,076.7% | +1,189.7% |
| 5Y | +565.8% | -78.5% | +644.3% | +684.0% |
| All | +605.5% | -51.7% | +657.1% | +623.9% |
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 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