+1.5%
PPL vs MNDY
-55.1%
+56.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.1% | +8.0% | -0.2% |
| 7D | +1.8% | -13.3% | +15.1% | +1.5% |
| 30D | -1.1% | -10.2% | +9.1% | -1.2% |
| 3M | 0.0% | -0.1% | +0.1% | +0.1% |
| 6M | -7.6% | +6.3% | -13.9% | -7.3% |
| YTD | +1.7% | -43.3% | +45.0% | -0.7% |
| 1Y | +1.5% | -56.1% | +57.6% | -1.1% |
| All | +1.5% | -55.1% | +56.6% | -1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling