+12.3%
GPC vs MNDY
-55.0%
+67.3%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.3% |
| 7D | +0.4% | -11.3% | +11.7% | +1.1% |
| 30D | -6.3% | -10.8% | +4.5% | -5.8% |
| 3M | -8.2% | -17.3% | +9.1% | -7.5% |
| 6M | +27.1% | +15.2% | +11.9% | +25.3% |
| YTD | +3.1% | -47.1% | +50.3% | +5.8% |
| 1Y | +0.1% | -51.4% | +51.5% | +3.2% |
| 3Y | +0.2% | -49.6% | +49.8% | +0.8% |
| 5Y | +4.9% | -78.6% | +83.4% | +1.3% |
| All | +12.3% | -55.0% | +67.3% | +18.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling