-71.1%
PSKY vs MNDY
-49.8%
-21.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.2% | +1.8% |
| 7D | -2.4% | -4.6% | +2.3% | -1.8% |
| 30D | +11.6% | +1.0% | +10.5% | +11.1% |
| 3M | +1.5% | +9.1% | -7.6% | -0.5% |
| 6M | +7.7% | +14.2% | -6.5% | +4.2% |
| YTD | -20.1% | -41.1% | +21.0% | -15.4% |
| 1Y | -38.3% | -54.7% | +16.4% | -32.3% |
| 3Y | -17.7% | -50.6% | +32.8% | -16.9% |
| 5Y | -69.9% | -76.7% | +6.8% | -71.5% |
| All | -71.1% | -49.8% | -21.2% | -74.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling