+308.7%
GLW vs MNDY
-47.4%
+356.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.4% | +12.1% | +6.0% |
| 7D | +3.8% | -9.6% | +13.3% | +4.2% |
| 30D | -1.3% | -0.4% | -0.9% | -1.5% |
| 3M | -21.8% | +4.3% | -26.1% | -22.2% |
| 6M | +6.9% | +19.8% | -12.9% | +4.6% |
| YTD | +77.2% | -38.3% | +115.4% | +82.8% |
| 1Y | +123.2% | -50.1% | +173.3% | +134.3% |
| 3Y | +400.0% | -48.4% | +448.4% | +415.4% |
| 5Y | +342.8% | -76.0% | +418.8% | +332.0% |
| All | +308.7% | -47.4% | +356.1% | +320.9% |
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