-53.1%
PODD vs MNDY
-49.8%
-3.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.3% |
| 7D | -10.5% | -4.6% | -5.9% | -9.9% |
| 30D | -9.0% | +1.0% | -10.1% | -9.4% |
| 3M | -11.5% | +9.1% | -20.7% | -13.2% |
| 6M | -44.7% | +14.2% | -59.0% | -46.5% |
| YTD | -53.6% | -41.1% | -12.4% | -50.7% |
| 1Y | -61.0% | -54.7% | -6.2% | -57.1% |
| 3Y | -24.7% | -50.6% | +25.9% | -22.7% |
| 5Y | -55.5% | -76.7% | +21.2% | -55.0% |
| All | -53.1% | -49.8% | -3.3% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling