+289.2%
GFI vs MNDY
-49.4%
+338.6%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.2% | -1.3% |
| 7D | -4.9% | -4.6% | -0.2% | -4.8% |
| 30D | +10.7% | +1.0% | +9.7% | +10.7% |
| 3M | +25.6% | +9.1% | +16.5% | +25.4% |
| 6M | -8.3% | +14.2% | -22.5% | -8.3% |
| YTD | +6.3% | -41.1% | +47.5% | +8.9% |
| 1Y | +22.1% | -54.7% | +76.8% | +26.3% |
| 3Y | +289.2% | -50.6% | +339.8% | +272.7% |
| All | +289.2% | -49.4% | +338.6% | +272.7% |
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