-79.8%
PYPL vs MNDY
-49.8%
-30.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.3% |
| 7D | -2.3% | -4.6% | +2.4% | -1.3% |
| 30D | -9.0% | +1.0% | -10.1% | -9.7% |
| 3M | +30.6% | +9.1% | +21.5% | +26.6% |
| 6M | +18.6% | +14.2% | +4.3% | +12.6% |
| YTD | -7.2% | -41.1% | +34.0% | +1.5% |
| 1Y | -19.3% | -54.7% | +35.5% | -7.1% |
| 3Y | -12.3% | -50.6% | +38.3% | -8.8% |
| 5Y | -80.9% | -76.7% | -4.2% | -81.8% |
| All | -79.8% | -49.8% | -30.0% | -81.2% |
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