+77.0%
PR vs MNDY
-53.3%
+130.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.0% |
| 7D | +6.7% | -17.9% | +24.6% | +6.0% |
| 30D | -6.1% | -9.0% | +2.9% | -6.4% |
| 3M | +6.9% | -10.4% | +17.2% | +6.6% |
| 6M | +14.6% | +7.0% | +7.6% | +14.9% |
| YTD | +66.1% | -47.8% | +113.9% | +50.6% |
| 1Y | +77.0% | -51.6% | +128.6% | +61.2% |
| All | +77.0% | -53.3% | +130.3% | +61.2% |
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 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