-49.4%
GGLL vs MNDY
-9.2%
-40.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.6% | +4.1% |
| 7D | +2.9% | -19.8% | +22.7% | +5.5% |
| 30D | -33.1% | -8.4% | -24.7% | -32.5% |
| 3M | -31.2% | -11.2% | -20.0% | -30.5% |
| 6M | -49.4% | +0.9% | -50.3% | -48.9% |
| All | -49.4% | -9.2% | -40.1% | -48.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling