+589.8%
PWR vs MNDY
-53.2%
+643.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.6% |
| 7D | +2.7% | -14.1% | +16.8% | +4.2% |
| 30D | -5.1% | -8.5% | +3.3% | -4.6% |
| 3M | -9.4% | -2.5% | -6.8% | -10.0% |
| 6M | +10.4% | +0.1% | +10.4% | +8.3% |
| YTD | +48.6% | -45.0% | +93.7% | +56.8% |
| 1Y | +68.0% | -58.1% | +126.1% | +83.3% |
| 3Y | +204.7% | -52.6% | +257.4% | +218.2% |
| 5Y | +451.9% | -79.3% | +531.2% | +452.8% |
| All | +589.8% | -53.2% | +643.0% | +618.5% |
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 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