+33.1%
GDDY vs MNDY
-49.4%
+82.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.3% |
| 7D | -3.2% | -4.6% | +1.4% | -2.1% |
| 30D | +6.8% | +1.0% | +5.8% | +6.6% |
| 3M | +30.5% | +9.1% | +21.3% | +27.9% |
| 6M | +13.3% | +14.2% | -0.9% | +9.8% |
| YTD | -21.0% | -41.1% | +20.2% | -16.0% |
| 1Y | -34.0% | -54.7% | +20.7% | -27.5% |
| 3Y | +33.1% | -50.6% | +83.6% | +32.6% |
| All | +33.1% | -49.4% | +82.5% | +32.6% |
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