-16.4%
PDD vs MNDY
-52.1%
+35.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.1% | +5.1% | -2.3% |
| 7D | -4.1% | -13.3% | +9.2% | -3.0% |
| 30D | -13.1% | -10.2% | -2.9% | -12.5% |
| 3M | -3.5% | -0.1% | -3.4% | -4.1% |
| 6M | -21.8% | +6.3% | -28.1% | -22.9% |
| YTD | -29.7% | -43.3% | +13.6% | -26.8% |
| 1Y | -36.2% | -56.1% | +19.9% | -32.4% |
| 3Y | -16.4% | -51.1% | +34.8% | -13.3% |
| All | -16.4% | -52.1% | +35.8% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling