-76.3%
TTD vs MNDY
-50.8%
-25.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | -1.5% |
| 7D | -7.4% | -12.5% | +5.1% | -2.3% |
| 30D | +3.0% | -2.6% | +5.7% | +3.6% |
| 3M | -27.6% | +4.2% | -31.8% | -30.0% |
| 6M | -49.5% | +9.8% | -59.2% | -52.8% |
| YTD | -63.2% | -42.3% | -20.9% | -55.9% |
| 1Y | -69.7% | -54.5% | -15.2% | -60.7% |
| 3Y | -83.3% | -50.3% | -33.1% | -82.0% |
| 5Y | -80.8% | -77.1% | -3.7% | -77.5% |
| All | -76.3% | -50.8% | -25.5% | -72.2% |
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 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