+340.7%
GLW vs MNDY
-49.8%
+390.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | +0.1% | +1.9% |
| 7D | +7.8% | -4.6% | +12.5% | +8.0% |
| 30D | -0.4% | +1.0% | -1.5% | -0.8% |
| 3M | -5.6% | +9.1% | -14.7% | -6.5% |
| 6M | +26.7% | +14.2% | +12.5% | +24.2% |
| YTD | +91.0% | -41.1% | +132.2% | +97.5% |
| 1Y | +122.4% | -54.7% | +177.1% | +135.1% |
| 3Y | +471.0% | -50.6% | +521.6% | +489.3% |
| 5Y | +385.6% | -76.7% | +462.3% | +374.9% |
| All | +340.7% | -49.8% | +390.6% | +354.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling