-70.5%
PSKY vs MNDY
-51.7%
-18.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.1% | +7.6% | +0.6% |
| 7D | +2.4% | -13.3% | +15.7% | +4.4% |
| 30D | +17.5% | -10.2% | +27.7% | +19.0% |
| 3M | +4.4% | -0.1% | +4.6% | +3.7% |
| 6M | -9.0% | +6.3% | -15.3% | -11.1% |
| YTD | -18.6% | -43.3% | +24.7% | -13.3% |
| 1Y | -27.7% | -56.1% | +28.4% | -20.3% |
| 3Y | -16.9% | -51.1% | +34.3% | -16.0% |
| 5Y | -70.3% | -78.5% | +8.2% | -71.5% |
| All | -70.5% | -51.7% | -18.8% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling