-81.4%
PYPL vs MNDY
-78.7%
-2.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.2% |
| 7D | -4.3% | -14.1% | +9.8% | -0.8% |
| 30D | -11.5% | -8.5% | -3.0% | -10.0% |
| 3M | +26.1% | -2.5% | +28.7% | +25.3% |
| 6M | +13.7% | +0.1% | +13.6% | +10.9% |
| YTD | -9.8% | -45.0% | +35.2% | +1.0% |
| 1Y | -22.1% | -58.1% | +36.1% | -7.4% |
| 3Y | -13.5% | -52.6% | +39.1% | -9.6% |
| All | -81.4% | -78.7% | -2.7% | -82.2% |
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 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