+19.8%
DDOG vs MNDY
-51.7%
+71.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.4% | -17.9% | -15.4% |
| 7D | -32.2% | -1.0% | -31.2% | -32.1% |
| 30D | -31.7% | +17.1% | -48.8% | -35.7% |
| 3M | -34.5% | +3.2% | -37.7% | -36.2% |
| 6M | +28.7% | +25.2% | +3.5% | +16.2% |
| YTD | +38.8% | -34.4% | +73.2% | +22.0% |
| 1Y | +19.8% | -49.8% | +69.6% | -6.1% |
| All | +19.8% | -51.7% | +71.5% | -6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling