+0.8%
PPL vs MNDY
-50.8%
+51.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.3% |
| 7D | -0.4% | -11.3% | +10.9% | -0.5% |
| 30D | +2.6% | -10.8% | +13.5% | +2.5% |
| 3M | +0.8% | -17.3% | +18.1% | +0.6% |
| 6M | +1.4% | +15.2% | -13.8% | +2.0% |
| YTD | +4.3% | -47.1% | +51.4% | -2.1% |
| 1Y | +0.8% | -51.4% | +52.2% | -6.6% |
| All | +0.8% | -50.8% | +51.5% | -6.6% |
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