-38.6%
PDD vs MNDY
-51.7%
+13.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.4% | -1.0% | +2.2% |
| 7D | +6.0% | -1.0% | +7.1% | +6.1% |
| 30D | +5.5% | +17.1% | -11.7% | +4.3% |
| 3M | -9.8% | +3.2% | -13.0% | -10.2% |
| 6M | -16.0% | +25.2% | -41.2% | -17.8% |
| YTD | -27.6% | -34.4% | +6.8% | -26.8% |
| 1Y | -38.6% | -49.8% | +11.1% | -39.4% |
| All | -38.6% | -51.7% | +13.0% | -39.4% |
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