+394.5%
GLW vs MNDY
-78.9%
+473.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +1.7% |
| 7D | +16.9% | -14.1% | +31.0% | +17.7% |
| 30D | +7.0% | -8.5% | +15.5% | +7.2% |
| 3M | -3.0% | -2.5% | -0.4% | -3.4% |
| 6M | +31.0% | +0.1% | +30.9% | +29.2% |
| YTD | +93.4% | -45.0% | +138.4% | +101.5% |
| 1Y | +134.7% | -58.1% | +192.9% | +151.0% |
| 3Y | +471.8% | -52.6% | +524.4% | +491.3% |
| 5Y | +394.5% | -79.3% | +473.7% | +392.2% |
| All | +394.5% | -78.9% | +473.4% | +392.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling