-12.4%
GAP vs MNDY
-47.4%
+35.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.4% | +6.9% | +1.6% |
| 7D | -4.5% | -9.6% | +5.1% | -2.9% |
| 30D | +9.0% | -0.4% | +9.5% | +8.7% |
| 3M | +5.0% | +4.3% | +0.7% | +3.5% |
| 6M | -17.8% | +19.8% | -37.6% | -22.1% |
| YTD | -10.4% | -38.3% | +27.9% | -4.9% |
| 1Y | -3.4% | -50.1% | +46.7% | +5.8% |
| 3Y | +111.5% | -48.4% | +159.9% | +118.3% |
| 5Y | +8.8% | -76.0% | +84.8% | +6.0% |
| All | -12.4% | -47.4% | +35.0% | -17.5% |
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