+3.1%
GD vs MNDY
-41.9%
+45.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.3% | +5.7% | -0.5% |
| 7D | -5.0% | -8.0% | +3.0% | -4.8% |
| 30D | +8.9% | +5.3% | +3.6% | +8.7% |
| 3M | -8.0% | +0.4% | -8.5% | -8.2% |
| 6M | +2.9% | +18.9% | -16.0% | +2.3% |
| YTD | +7.1% | -40.4% | +47.5% | +2.3% |
| All | +3.1% | -41.9% | +45.1% | -2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling