+266.1%
GE vs MNDY
-50.1%
+316.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -1.0% | +0.2% |
| 7D | +2.7% | -11.3% | +13.9% | +3.6% |
| 30D | +8.1% | -10.8% | +18.9% | +8.7% |
| 3M | -7.9% | -17.3% | +9.4% | -7.0% |
| 6M | +12.9% | +15.2% | -2.3% | +9.2% |
| YTD | +8.2% | -47.1% | +55.3% | +14.9% |
| 1Y | +9.7% | -51.4% | +61.1% | +17.8% |
| 3Y | +266.1% | -49.6% | +315.7% | +292.5% |
| All | +266.1% | -50.1% | +316.2% | +292.5% |
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 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