+113.0%
PLTU vs MNDY
-70.1%
+183.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.0% | -9.4% | -8.3% |
| 7D | -17.7% | -12.5% | -5.2% | -9.0% |
| 30D | -12.5% | -2.6% | -9.9% | -10.8% |
| 3M | +39.5% | +4.2% | +35.2% | +36.1% |
| 6M | -7.0% | +9.8% | -16.7% | -12.2% |
| YTD | -38.1% | -42.3% | +4.2% | -8.2% |
| 1Y | -36.0% | -54.5% | +18.5% | +13.1% |
| All | +113.0% | -70.1% | +183.0% | +456.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling