-45.7%
RDDT vs MNDY
-51.7%
+5.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.4% | +2.5% | +5.1% |
| 7D | -24.4% | -1.0% | -23.3% | -24.2% |
| 30D | -32.3% | +17.1% | -49.4% | -35.4% |
| 3M | -36.3% | +3.2% | -39.5% | -37.8% |
| 6M | -39.7% | +25.2% | -64.9% | -44.7% |
| YTD | -55.7% | -34.4% | -21.3% | -56.5% |
| 1Y | -45.7% | -49.8% | +4.0% | -42.9% |
| All | -45.7% | -51.7% | +5.9% | -42.9% |
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 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