+105.4%
TDG vs MNDY
-50.8%
+156.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.4% |
| 7D | -2.7% | -12.5% | +9.8% | -1.4% |
| 30D | -9.3% | -2.6% | -6.6% | -9.3% |
| 3M | -7.1% | +4.2% | -11.3% | -8.0% |
| 6M | -11.2% | +9.8% | -20.9% | -13.1% |
| YTD | -15.3% | -42.3% | +27.0% | -11.6% |
| 1Y | -12.5% | -54.5% | +42.1% | -6.6% |
| 3Y | +51.2% | -50.3% | +101.5% | +53.3% |
| 5Y | +126.1% | -77.1% | +203.2% | +121.8% |
| All | +105.4% | -50.8% | +156.2% | +104.5% |
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