-12.2%
GGLL vs MNDY
-51.7%
+39.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.4% | +3.1% | +6.4% |
| 7D | -23.1% | -1.0% | -22.1% | -23.1% |
| 30D | -32.9% | +17.1% | -50.0% | -33.0% |
| 3M | -44.9% | +3.2% | -48.1% | -45.0% |
| 6M | -49.5% | +25.2% | -74.7% | -48.6% |
| YTD | -28.9% | -34.4% | +5.5% | -37.2% |
| 1Y | -12.2% | -49.8% | +37.6% | -31.0% |
| All | -12.2% | -51.7% | +39.5% | -31.0% |
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