+122.5%
DDOG vs MNDY
-51.7%
+174.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.1% | +6.9% | +2.2% |
| 7D | -6.1% | -13.3% | +7.2% | -0.4% |
| 30D | -10.1% | -10.2% | 0.0% | -6.9% |
| 3M | -9.3% | -0.1% | -9.2% | -10.8% |
| 6M | +67.2% | +6.3% | +60.9% | +59.1% |
| YTD | +54.6% | -43.3% | +97.9% | +89.1% |
| 1Y | +54.1% | -56.1% | +110.2% | +105.5% |
| 3Y | +115.3% | -51.1% | +166.4% | +139.7% |
| 5Y | +50.6% | -78.5% | +129.1% | +73.9% |
| All | +122.5% | -51.7% | +174.1% | +125.6% |
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