+122.7%
PLTU vs MNDY
-71.5%
+194.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | +1.6% |
| 7D | -0.8% | -14.1% | +13.4% | +12.1% |
| 30D | -8.8% | -8.5% | -0.3% | -2.1% |
| 3M | +41.7% | -2.5% | +44.2% | +46.1% |
| 6M | -9.3% | +0.1% | -9.3% | -7.9% |
| YTD | -35.2% | -45.0% | +9.8% | 0.0% |
| 1Y | -29.5% | -58.1% | +28.6% | +33.8% |
| All | +122.7% | -71.5% | +194.2% | +506.1% |
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 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