+43.1%
GFS vs MNDY
-57.9%
+101.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +1.7% |
| 7D | +4.5% | -14.1% | +18.6% | +3.5% |
| 30D | -8.2% | -8.5% | +0.3% | -8.5% |
| 3M | -38.9% | -2.5% | -36.3% | -37.9% |
| 6M | -2.9% | +0.1% | -2.9% | -1.4% |
| YTD | +31.8% | -45.0% | +76.8% | +48.1% |
| 1Y | +43.1% | -58.1% | +101.2% | +69.9% |
| All | +43.1% | -57.9% | +101.0% | +69.9% |
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