-79.4%
PYPL vs MNDY
-47.4%
-32.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.4% | +3.4% | -1.6% |
| 7D | +2.7% | -9.6% | +12.2% | +4.9% |
| 30D | -4.9% | -0.4% | -4.5% | -5.4% |
| 3M | +28.9% | +4.3% | +24.6% | +26.3% |
| 6M | +18.2% | +19.8% | -1.5% | +11.1% |
| YTD | -5.0% | -38.3% | +33.3% | +2.8% |
| 1Y | -18.8% | -50.1% | +31.3% | -8.6% |
| 3Y | -12.6% | -48.4% | +35.8% | -9.9% |
| 5Y | -80.8% | -76.0% | -4.8% | -81.9% |
| All | -79.4% | -47.4% | -32.0% | -80.9% |
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