-51.5%
GPN vs MNDY
-49.8%
-1.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.3% |
| 7D | -4.3% | -4.6% | +0.3% | -3.7% |
| 30D | 0.0% | +1.0% | -1.0% | -0.3% |
| 3M | +35.8% | +9.1% | +26.7% | +33.5% |
| 6M | +22.0% | +14.2% | +7.8% | +18.6% |
| YTD | +15.2% | -41.1% | +56.4% | +21.4% |
| 1Y | +3.5% | -54.7% | +58.2% | +12.3% |
| 3Y | -26.9% | -50.6% | +23.6% | -24.1% |
| 5Y | -44.2% | -76.7% | +32.4% | -45.8% |
| All | -51.5% | -49.8% | -1.7% | -52.4% |
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