+24.4%
GH vs MNDY
-76.8%
+101.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.7% |
| 7D | -2.5% | -4.6% | +2.1% | -1.2% |
| 30D | -4.7% | +1.0% | -5.7% | -6.4% |
| 3M | +20.2% | +9.1% | +11.1% | +13.9% |
| 6M | +78.8% | +14.2% | +64.6% | +63.3% |
| YTD | +54.1% | -41.1% | +95.2% | +74.3% |
| 1Y | +177.1% | -54.7% | +231.8% | +238.0% |
| 3Y | +371.6% | -50.6% | +422.2% | +379.4% |
| All | +24.4% | -76.8% | +101.3% | +22.2% |
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