+615.8%
PWR vs MNDY
-49.8%
+665.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.0% | +3.2% | +4.9% |
| 7D | +4.2% | -4.6% | +8.8% | +4.6% |
| 30D | -4.0% | +1.0% | -5.1% | -4.5% |
| 3M | -4.8% | +9.1% | -13.9% | -6.6% |
| 6M | +14.6% | +14.2% | +0.4% | +10.6% |
| YTD | +54.2% | -41.1% | +95.4% | +61.5% |
| 1Y | +67.1% | -54.7% | +121.8% | +80.8% |
| 3Y | +218.5% | -50.6% | +269.0% | +231.1% |
| 5Y | +466.3% | -76.7% | +542.9% | +464.6% |
| All | +615.8% | -49.8% | +665.7% | +640.1% |
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