+21.7%
GPN vs MNDY
-51.7%
+73.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.4% | -2.7% |
| 7D | +15.0% | -1.0% | +16.1% | +15.2% |
| 30D | +16.9% | +17.1% | -0.2% | +12.6% |
| 3M | +9.2% | +3.2% | +6.0% | +7.2% |
| 6M | +34.7% | +25.2% | +9.5% | +26.1% |
| YTD | +25.4% | -34.4% | +59.8% | +26.2% |
| 1Y | +21.7% | -49.8% | +71.5% | +26.7% |
| All | +21.7% | -51.7% | +73.4% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling