-45.7%
GNRC vs MNDY
-49.8%
+4.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +1.0% | +2.5% |
| 7D | -0.2% | -4.6% | +4.5% | +0.7% |
| 30D | -15.7% | +1.0% | -16.8% | -16.7% |
| 3M | -27.3% | +9.1% | -36.5% | -30.2% |
| 6M | -12.1% | +14.2% | -26.3% | -18.1% |
| YTD | +37.1% | -41.1% | +78.3% | +48.8% |
| 1Y | -0.5% | -54.7% | +54.3% | +14.6% |
| 3Y | +61.5% | -50.6% | +112.1% | +63.1% |
| 5Y | -58.6% | -76.7% | +18.1% | -61.7% |
| All | -45.7% | -49.8% | +4.1% | -50.8% |
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