+376.6%
GH vs MNDY
-50.4%
+427.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.0% | -7.3% | -3.2% |
| 7D | -1.2% | -12.5% | +11.2% | +1.0% |
| 30D | -3.7% | -2.6% | -1.0% | -3.9% |
| 3M | +21.7% | +4.2% | +17.4% | +19.1% |
| 6M | +75.7% | +9.8% | +66.0% | +68.3% |
| YTD | +55.7% | -42.3% | +98.0% | +68.4% |
| 1Y | +181.1% | -54.5% | +235.7% | +216.6% |
| All | +376.6% | -50.4% | +427.0% | +411.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling