-23.1%
PPG vs MNDY
-76.8%
+53.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | +0.2% |
| 7D | -6.2% | -4.6% | -1.6% | -5.8% |
| 30D | -7.9% | +1.0% | -9.0% | -8.3% |
| 3M | -10.2% | +9.1% | -19.3% | -11.5% |
| 6M | +2.7% | +14.2% | -11.6% | -0.1% |
| YTD | +4.9% | -41.1% | +46.0% | +9.6% |
| 1Y | -3.2% | -54.7% | +51.5% | +4.0% |
| 3Y | -17.0% | -50.6% | +33.6% | -15.5% |
| All | -23.1% | -76.8% | +53.8% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling