-37.6%
PDD vs MNDY
-55.6%
+18.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.2% |
| 7D | -4.6% | -12.5% | +7.9% | -4.1% |
| 30D | -14.0% | -2.6% | -11.4% | -14.0% |
| 3M | -4.9% | +4.2% | -9.1% | -5.9% |
| 6M | -25.8% | +9.8% | -35.5% | -26.5% |
| YTD | -31.4% | -42.3% | +10.9% | -31.3% |
| 1Y | -37.6% | -54.5% | +17.0% | -38.3% |
| All | -37.6% | -55.6% | +18.0% | -38.3% |
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