+123.2%
GLW vs MNDY
-50.1%
+173.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.4% | +12.1% | +4.0% |
| 7D | +3.8% | -9.6% | +13.3% | +1.2% |
| 30D | -1.3% | -0.4% | -0.9% | -0.5% |
| 3M | -21.8% | +4.3% | -26.1% | -17.9% |
| 6M | +6.9% | +19.8% | -12.9% | +15.9% |
| YTD | +77.2% | -38.3% | +115.4% | +85.9% |
| 1Y | +123.2% | -50.1% | +173.3% | +134.4% |
| All | +123.2% | -50.1% | +173.3% | +134.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling