+112.8%
GLDM vs MNDY
-49.2%
+162.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.3% | +5.5% | -0.8% |
| 7D | +4.7% | -8.0% | +12.7% | +4.7% |
| 30D | -0.9% | +5.3% | -6.2% | -0.9% |
| 3M | -4.3% | +0.4% | -4.7% | -4.3% |
| 6M | -13.4% | +18.9% | -32.3% | -13.4% |
| YTD | -5.8% | -40.4% | +34.6% | -5.4% |
| 1Y | +2.1% | -51.4% | +53.5% | +2.7% |
| 3Y | +105.0% | -32.3% | +137.3% | +105.6% |
| 5Y | +122.5% | -74.9% | +197.4% | +122.4% |
| All | +112.8% | -49.2% | +162.1% | +119.3% |
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 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