-48.5%
PODD vs MNDY
-51.7%
+3.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.4% | +3.1% | +6.1% |
| 7D | +10.8% | -1.0% | +11.8% | +10.9% |
| 30D | +21.7% | +17.1% | +4.6% | +18.9% |
| 3M | -1.1% | +3.2% | -4.3% | -2.1% |
| 6M | -3.7% | +25.2% | -28.9% | -7.2% |
| YTD | -41.9% | -34.4% | -7.5% | -45.5% |
| 1Y | -48.5% | -49.8% | +1.3% | -53.2% |
| All | -48.5% | -51.7% | +3.2% | -53.2% |
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