+438.6%
PWR vs MNDY
-77.7%
+516.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.9% |
| 7D | -0.2% | -12.5% | +12.3% | +1.3% |
| 30D | -7.7% | -2.6% | -5.1% | -7.9% |
| 3M | -4.9% | +4.2% | -9.2% | -6.5% |
| 6M | +9.7% | +9.8% | 0.0% | +6.0% |
| YTD | +46.7% | -42.3% | +89.0% | +54.8% |
| 1Y | +58.7% | -54.5% | +113.3% | +73.1% |
| 3Y | +200.7% | -50.3% | +251.0% | +212.2% |
| 5Y | +438.6% | -77.1% | +515.7% | +452.8% |
| All | +438.6% | -77.7% | +516.2% | +452.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling