+56.3%
PRU vs MNDY
-50.1%
+106.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.8% |
| 7D | +3.6% | -11.3% | +14.9% | +4.8% |
| 30D | +8.9% | -10.8% | +19.7% | +10.1% |
| 3M | +0.2% | -17.3% | +17.5% | +1.7% |
| 6M | +23.7% | +15.2% | +8.5% | +20.5% |
| YTD | +13.7% | -47.1% | +60.9% | +20.0% |
| 1Y | +20.6% | -51.4% | +72.1% | +28.4% |
| 3Y | +56.3% | -49.6% | +106.0% | +60.5% |
| All | +56.3% | -50.1% | +106.4% | +60.5% |
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