+22.2%
GPC vs MNDY
-50.8%
+73.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -1.1% |
| 7D | -1.8% | -12.5% | +10.7% | -1.0% |
| 30D | +0.1% | -2.6% | +2.7% | +0.1% |
| 3M | +37.4% | +4.2% | +33.1% | +36.7% |
| 6M | +25.4% | +9.8% | +15.7% | +24.1% |
| YTD | +12.2% | -42.3% | +54.5% | +14.8% |
| 1Y | -0.3% | -54.5% | +54.2% | +3.3% |
| 3Y | -1.6% | -50.3% | +48.7% | -0.8% |
| 5Y | +31.0% | -77.1% | +108.1% | +26.7% |
| All | +22.2% | -50.8% | +73.0% | +28.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling