-35.6%
PDD vs MNDY
-55.9%
+20.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.1% | -0.4% |
| 7D | -1.0% | -18.4% | +17.4% | +3.4% |
| 30D | -2.4% | -14.1% | +11.7% | +0.5% |
| 3M | -14.6% | -13.8% | -0.8% | -13.2% |
| 6M | -19.6% | +6.0% | -25.6% | -23.0% |
| YTD | -30.0% | -48.2% | +18.3% | -22.1% |
| 1Y | -42.5% | -54.0% | +11.5% | -34.2% |
| 3Y | -27.2% | -45.5% | +18.3% | -30.9% |
| 5Y | -8.2% | -78.2% | +70.0% | -9.4% |
| All | -35.6% | -55.9% | +20.3% | -41.9% |
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