+328.7%
GGLL vs MNDY
-16.5%
+345.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.4% | +4.1% | -1.0% |
| 7D | -4.8% | -9.6% | +4.8% | -2.7% |
| 30D | -13.7% | -0.4% | -13.3% | -14.0% |
| 3M | -21.9% | +4.3% | -26.2% | -23.1% |
| 6M | +11.7% | +19.8% | -8.1% | +4.9% |
| YTD | +2.3% | -38.3% | +40.6% | +11.4% |
| 1Y | +76.2% | -50.1% | +126.3% | +100.0% |
| 3Y | +245.0% | -48.4% | +293.4% | +256.1% |
| All | +328.7% | -16.5% | +345.2% | +268.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling