+31.1%
GPC vs MNDY
-78.9%
+110.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | +1.1% |
| 7D | -0.6% | -14.1% | +13.5% | +0.4% |
| 30D | +1.3% | -8.5% | +9.8% | +1.8% |
| 3M | +37.1% | -2.5% | +39.6% | +36.9% |
| 6M | +23.2% | +0.1% | +23.1% | +22.4% |
| YTD | +13.1% | -45.0% | +58.1% | +16.7% |
| 1Y | +0.9% | -58.1% | +59.0% | +5.9% |
| 3Y | -0.8% | -52.6% | +51.8% | +0.2% |
| 5Y | +31.1% | -79.3% | +110.4% | +32.1% |
| All | +31.1% | -78.9% | +110.1% | +32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling