+64.3%
DDOG vs MNDY
-78.7%
+143.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.2% | +8.6% |
| 7D | +7.7% | -14.1% | +21.8% | +14.9% |
| 30D | -13.6% | -8.5% | -5.1% | -10.9% |
| 3M | -0.9% | -2.5% | +1.6% | -1.8% |
| 6M | +75.2% | +0.1% | +75.2% | +70.4% |
| YTD | +65.7% | -45.0% | +110.7% | +107.9% |
| 1Y | +60.4% | -58.1% | +118.5% | +122.4% |
| 3Y | +130.7% | -52.6% | +183.3% | +157.5% |
| All | +64.3% | -78.7% | +143.0% | +98.5% |
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