+71.8%
GH vs MNDY
-51.7%
+123.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.4% | -7.1% | -3.9% |
| 7D | -7.7% | -1.0% | -6.6% | -7.6% |
| 30D | -10.0% | +17.1% | -27.1% | -11.3% |
| 3M | +5.5% | +3.2% | +2.3% | +4.6% |
| 6M | +84.9% | +25.2% | +59.7% | +78.0% |
| YTD | +65.0% | -34.4% | +99.4% | +54.7% |
| 1Y | +71.8% | -49.8% | +121.5% | +54.1% |
| All | +71.8% | -51.7% | +123.4% | +54.1% |
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