+116.3%
PLTU vs MNDY
-69.5%
+185.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +0.1% |
| 7D | -8.1% | -4.6% | -3.5% | -5.2% |
| 30D | -7.0% | +1.0% | -8.1% | -7.9% |
| 3M | +40.0% | +9.1% | +30.9% | +32.1% |
| 6M | -6.0% | +14.2% | -20.2% | -13.9% |
| YTD | -37.1% | -41.1% | +4.1% | -8.2% |
| 1Y | -33.1% | -54.7% | +21.6% | +19.2% |
| All | +116.3% | -69.5% | +185.8% | +456.3% |
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 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