-55.2%
GLXY vs MNDY
-51.7%
-3.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.4% | -20.4% | -16.9% |
| 7D | -26.8% | -1.0% | -25.8% | -26.8% |
| 30D | -38.3% | +17.1% | -55.4% | -38.6% |
| 3M | -36.9% | +3.2% | -40.1% | -36.9% |
| 6M | -52.1% | +25.2% | -77.3% | -53.2% |
| YTD | -37.5% | -34.4% | -3.1% | -30.7% |
| 1Y | -55.2% | -49.8% | -5.4% | -48.3% |
| All | -55.2% | -51.7% | -3.5% | -48.3% |
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 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