+105.9%
GILD vs MNDY
-49.4%
+155.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.7% | -0.8% |
| 7D | -4.8% | -4.6% | -0.2% | -4.8% |
| 30D | +5.8% | +1.0% | +4.7% | +5.8% |
| 3M | +14.9% | +9.1% | +5.8% | +14.9% |
| 6M | -0.4% | +14.2% | -14.6% | -0.3% |
| YTD | +18.5% | -41.1% | +59.7% | +18.2% |
| 1Y | +25.1% | -54.7% | +79.8% | +24.5% |
| 3Y | +105.9% | -50.6% | +156.5% | +108.3% |
| All | +105.9% | -49.4% | +155.3% | +108.3% |
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