+315.9%
PR vs MNDY
-51.7%
+367.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -8.1% | +9.4% | +2.2% |
| 7D | -0.6% | -13.3% | +12.7% | +1.0% |
| 30D | +17.4% | -10.2% | +27.5% | +18.4% |
| 3M | +21.8% | -0.1% | +21.9% | +20.8% |
| 6M | +27.6% | +6.3% | +21.3% | +24.7% |
| YTD | +71.4% | -43.3% | +114.7% | +80.1% |
| 1Y | +78.3% | -56.1% | +134.4% | +92.8% |
| 3Y | +85.5% | -51.1% | +136.6% | +92.7% |
| 5Y | +422.7% | -78.5% | +501.2% | +459.5% |
| All | +315.9% | -51.7% | +367.6% | +311.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling