-75.6%
TTD vs MNDY
-47.4%
-28.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.4% | +2.1% | -1.7% |
| 7D | +6.3% | -9.6% | +15.9% | +10.8% |
| 30D | -23.9% | -0.4% | -23.5% | -24.6% |
| 3M | -31.4% | +4.3% | -35.7% | -33.6% |
| 6M | -42.7% | +19.8% | -62.5% | -48.2% |
| YTD | -62.0% | -38.3% | -23.7% | -55.6% |
| 1Y | -72.2% | -50.1% | -22.1% | -65.2% |
| 3Y | -81.9% | -48.4% | -33.5% | -80.8% |
| 5Y | -81.5% | -76.0% | -5.5% | -78.9% |
| All | -75.6% | -47.4% | -28.1% | -72.0% |
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