+35.1%
GH vs MNDY
-53.2%
+88.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.1% |
| 7D | -0.2% | -14.1% | +13.9% | +4.3% |
| 30D | -2.6% | -8.5% | +5.8% | -1.2% |
| 3M | +25.1% | -2.5% | +27.6% | +23.3% |
| 6M | +78.5% | +0.1% | +78.4% | +71.3% |
| YTD | +59.4% | -45.0% | +104.4% | +82.8% |
| 1Y | +173.9% | -58.1% | +232.0% | +238.2% |
| 3Y | +382.7% | -52.6% | +435.4% | +401.4% |
| 5Y | +24.4% | -79.3% | +103.7% | +25.1% |
| All | +35.1% | -53.2% | +88.3% | +24.5% |
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