+56.0%
GD vs MNDY
-50.7%
+106.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -1.1% |
| 7D | +1.9% | -17.9% | +19.8% | +2.6% |
| 30D | +9.2% | -9.0% | +18.3% | +9.5% |
| 3M | -7.5% | -10.4% | +2.9% | -7.3% |
| 6M | +5.8% | +7.0% | -1.2% | +5.0% |
| YTD | +9.8% | -47.8% | +57.6% | +11.6% |
| 1Y | +5.8% | -51.6% | +57.4% | +7.8% |
| All | +56.0% | -50.7% | +106.7% | +62.6% |
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