+56.2%
GD vs MNDY
-50.1%
+106.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | +0.1% |
| 7D | +2.7% | -11.3% | +13.9% | +3.0% |
| 30D | +8.6% | -10.8% | +19.4% | +8.9% |
| 3M | -7.1% | -17.3% | +10.2% | -6.6% |
| 6M | +7.5% | +15.2% | -7.8% | +6.4% |
| YTD | +9.9% | -47.1% | +57.1% | +11.6% |
| 1Y | +7.6% | -51.4% | +59.0% | +9.6% |
| 3Y | +56.2% | -49.6% | +105.8% | +62.7% |
| All | +56.2% | -50.1% | +106.3% | +62.7% |
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