-83.9%
TTD vs MNDY
-50.4%
-33.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | -1.0% |
| 7D | -7.4% | -12.5% | +5.1% | -3.5% |
| 30D | +3.0% | -2.6% | +5.7% | +3.6% |
| 3M | -27.6% | +4.2% | -31.8% | -29.4% |
| 6M | -49.5% | +9.8% | -59.2% | -51.9% |
| YTD | -63.2% | -42.3% | -20.9% | -58.3% |
| 1Y | -69.7% | -54.5% | -15.2% | -63.7% |
| All | -83.9% | -50.4% | -33.4% | -81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling