+124.3%
TDG vs MNDY
-76.8%
+201.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +1.0% |
| 7D | -1.9% | -4.6% | +2.8% | -1.4% |
| 30D | -7.7% | +1.0% | -8.7% | -8.1% |
| 3M | -9.3% | +9.1% | -18.4% | -10.8% |
| 6M | -9.4% | +14.2% | -23.6% | -11.9% |
| YTD | -14.3% | -41.1% | +26.9% | -10.3% |
| 1Y | -11.8% | -54.7% | +42.9% | -5.2% |
| 3Y | +52.0% | -50.6% | +102.5% | +54.0% |
| All | +124.3% | -76.8% | +201.1% | +125.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling