-61.2%
PLUG vs MNDY
-43.6%
-17.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.2% | -8.0% |
| 7D | -2.8% | -18.4% | +15.6% | -0.1% |
| 30D | -18.5% | -14.1% | -4.3% | -17.0% |
| 3M | -35.1% | -13.8% | -21.3% | -34.5% |
| 6M | -56.1% | +6.0% | -62.1% | -58.0% |
| YTD | -30.5% | -48.2% | +17.8% | -24.0% |
| 1Y | -46.5% | -54.0% | +7.6% | -39.9% |
| 3Y | -61.2% | -45.5% | -15.7% | -68.3% |
| All | -61.2% | -43.6% | -17.6% | -68.3% |
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 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