-24.2%
PDD vs MNDY
-78.7%
+54.5%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -0.7% |
| 7D | -4.4% | -14.1% | +9.7% | -1.0% |
| 30D | -15.5% | -8.5% | -7.0% | -14.3% |
| 3M | -4.1% | -2.5% | -1.5% | -4.9% |
| 6M | -23.4% | +0.1% | -23.5% | -25.7% |
| YTD | -30.7% | -45.0% | +14.4% | -22.4% |
| 1Y | -37.6% | -58.1% | +20.5% | -25.9% |
| 3Y | -17.5% | -52.6% | +35.1% | -18.4% |
| All | -24.2% | -78.7% | +54.5% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling