+0.6%
GPC vs MNDY
-50.3%
+50.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -0.8% |
| 7D | -2.1% | -19.8% | +17.7% | -1.2% |
| 30D | -4.5% | -8.4% | +3.9% | -4.3% |
| 3M | -7.7% | -11.2% | +3.6% | -7.5% |
| 6M | +24.3% | +0.9% | +23.4% | +23.6% |
| YTD | +3.5% | -47.4% | +50.9% | +5.9% |
| 1Y | +0.7% | -53.0% | +53.7% | +3.7% |
| All | +0.6% | -50.3% | +50.8% | -0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling