+117.6%
DDOG vs MNDY
-50.4%
+168.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -3.4% |
| 7D | +3.2% | -12.5% | +15.7% | +8.0% |
| 30D | -10.2% | -2.6% | -7.5% | -10.0% |
| 3M | -2.6% | +4.2% | -6.8% | -5.6% |
| 6M | +80.1% | +9.8% | +70.4% | +70.6% |
| YTD | +63.0% | -42.3% | +105.3% | +89.9% |
| 1Y | +59.4% | -54.5% | +113.9% | +97.3% |
| All | +117.6% | -50.4% | +168.0% | +103.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling