-37.1%
PDD vs MNDY
-55.5%
+18.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | -7.6% | -17.9% | +10.3% | -3.7% |
| 30D | -5.4% | -9.0% | +3.6% | -3.8% |
| 3M | -12.9% | -10.4% | -2.6% | -12.2% |
| 6M | -19.0% | +7.0% | -26.0% | -22.5% |
| YTD | -31.6% | -47.8% | +16.2% | -24.0% |
| 1Y | -43.0% | -51.6% | +8.6% | -35.6% |
| 3Y | -28.9% | -45.0% | +16.1% | -32.7% |
| 5Y | -18.4% | -78.8% | +60.4% | -19.5% |
| All | -37.1% | -55.5% | +18.4% | -43.4% |
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 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