+73.2%
PR vs MNDY
-34.0%
+107.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.3% | +8.2% | +2.5% |
| 7D | -16.4% | -8.0% | -8.4% | -15.8% |
| 30D | -1.9% | +5.3% | -7.2% | -2.7% |
| 3M | +8.0% | +0.4% | +7.5% | +7.0% |
| 6M | +4.1% | +18.9% | -14.8% | +0.4% |
| YTD | +58.7% | -40.4% | +99.1% | +66.8% |
| 1Y | +75.8% | -51.4% | +127.3% | +90.6% |
| 3Y | +73.2% | -32.3% | +105.5% | +86.7% |
| All | +73.2% | -34.0% | +107.2% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling