+328.4%
GGLL vs MNDY
-23.3%
+351.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.1% | +8.1% | +1.7% |
| 7D | +1.9% | -13.3% | +15.2% | +4.9% |
| 30D | -9.7% | -10.2% | +0.4% | -8.1% |
| 3M | -18.0% | -0.1% | -17.9% | -18.7% |
| 6M | +15.3% | +6.3% | +8.9% | +11.1% |
| YTD | +2.2% | -43.3% | +45.5% | +13.3% |
| 1Y | +73.1% | -56.1% | +129.2% | +102.4% |
| 3Y | +242.7% | -51.1% | +293.8% | +256.5% |
| All | +328.4% | -23.3% | +351.7% | +275.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling