+3.6%
GAP vs MNDY
-78.9%
+82.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.1% | -1.1% |
| 7D | -1.9% | -11.3% | +9.4% | +0.1% |
| 30D | -7.1% | -10.8% | +3.8% | -5.4% |
| 3M | +4.1% | -17.3% | +21.4% | +6.6% |
| 6M | +1.9% | +15.2% | -13.3% | -3.5% |
| YTD | -15.2% | -47.1% | +31.9% | -7.4% |
| 1Y | -10.6% | -51.4% | +40.8% | -0.8% |
| 3Y | +74.6% | -49.6% | +124.2% | +78.6% |
| All | +3.6% | -78.9% | +82.4% | +4.3% |
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