+134.1%
DDOG vs MNDY
-49.8%
+183.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -1.1% |
| 7D | +3.9% | -4.6% | +8.5% | +5.6% |
| 30D | -8.2% | +1.0% | -9.2% | -9.5% |
| 3M | -5.6% | +9.1% | -14.7% | -10.8% |
| 6M | +73.5% | +14.2% | +59.3% | +59.7% |
| YTD | +62.7% | -41.1% | +103.8% | +95.4% |
| 1Y | +59.0% | -54.7% | +113.7% | +108.8% |
| 3Y | +117.1% | -50.6% | +167.7% | +140.2% |
| 5Y | +61.3% | -76.7% | +137.9% | +82.1% |
| All | +134.1% | -49.8% | +183.9% | +133.0% |
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