-33.3%
PDD vs MNDY
-47.4%
+14.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.4% | +7.1% | +2.1% |
| 7D | -4.1% | -9.6% | +5.5% | -2.0% |
| 30D | -9.6% | -0.4% | -9.2% | -10.2% |
| 3M | -4.3% | +4.3% | -8.6% | -6.4% |
| 6M | -18.8% | +19.8% | -38.5% | -24.2% |
| YTD | -27.5% | -38.3% | +10.8% | -21.7% |
| 1Y | -33.6% | -50.1% | +16.4% | -25.5% |
| 3Y | -20.4% | -48.4% | +28.0% | -21.6% |
| 5Y | -19.6% | -76.0% | +56.4% | -23.6% |
| All | -33.3% | -47.4% | +14.1% | -41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling