-51.0%
PODD vs MNDY
-53.2%
+2.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.1% | 0.0% | -2.6% |
| 7D | -6.9% | -14.1% | +7.2% | -4.7% |
| 30D | -3.5% | -8.5% | +5.0% | -2.3% |
| 3M | -13.6% | -2.5% | -11.0% | -13.6% |
| 6M | -42.6% | +0.1% | -42.7% | -43.3% |
| YTD | -51.5% | -45.0% | -6.4% | -47.9% |
| 1Y | -60.9% | -58.1% | -2.8% | -56.5% |
| 3Y | -19.8% | -52.6% | +32.8% | -17.0% |
| 5Y | -54.4% | -79.3% | +24.9% | -53.4% |
| All | -51.0% | -53.2% | +2.1% | -50.0% |
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