+15.5%
GLXY vs MNDY
-69.0%
+84.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.4% | +5.8% | -0.1% |
| 7D | +13.4% | -9.6% | +23.0% | +14.4% |
| 30D | +38.1% | -0.4% | +38.5% | +38.0% |
| 3M | -7.3% | +4.3% | -11.6% | -7.7% |
| 6M | +8.2% | +19.8% | -11.6% | +4.3% |
| YTD | +17.8% | -38.3% | +56.0% | +27.3% |
| 1Y | +14.9% | -50.1% | +65.0% | +29.0% |
| All | +15.5% | -69.0% | +84.5% | +39.1% |
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