+17.2%
GFS vs MNDY
-54.0%
+71.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.7% | -0.4% |
| 7D | -5.3% | -18.4% | +13.1% | -7.9% |
| 30D | -15.8% | -14.1% | -1.7% | -17.5% |
| 3M | -18.6% | -13.8% | -4.8% | -19.6% |
| 6M | -45.0% | +6.0% | -51.0% | -44.3% |
| YTD | +16.8% | -48.2% | +65.0% | +31.1% |
| All | +17.2% | -54.0% | +71.2% | +35.5% |
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