-12.5%
GDDY vs MNDY
-51.7%
+39.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +3.0% |
| 7D | +11.1% | -1.0% | +12.1% | +11.5% |
| 30D | +18.6% | +17.1% | +1.5% | +11.7% |
| 3M | +32.8% | +3.2% | +29.6% | +30.0% |
| 6M | +34.0% | +25.2% | +8.8% | +23.2% |
| YTD | -4.6% | -34.4% | +29.8% | -6.7% |
| 1Y | -12.5% | -49.8% | +37.3% | -12.5% |
| All | -12.5% | -51.7% | +39.2% | -12.5% |
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 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