-27.1%
GPN vs MNDY
-49.4%
+22.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.6% |
| 7D | -4.6% | -4.6% | +0.1% | -3.8% |
| 30D | -0.3% | +1.0% | -1.3% | -0.7% |
| 3M | +35.4% | +9.1% | +26.3% | +32.6% |
| 6M | +21.7% | +14.2% | +7.4% | +17.5% |
| YTD | +14.9% | -41.1% | +56.0% | +21.7% |
| 1Y | +3.2% | -54.7% | +57.9% | +13.0% |
| 3Y | -27.1% | -50.6% | +23.4% | -22.5% |
| All | -27.1% | -49.4% | +22.3% | -22.5% |
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