-51.5%
GPN vs MNDY
-50.8%
-0.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +1.0% |
| 7D | -3.5% | -12.5% | +9.0% | -1.7% |
| 30D | +3.1% | -2.6% | +5.8% | +3.3% |
| 3M | +42.3% | +4.2% | +38.0% | +40.8% |
| 6M | +20.9% | +9.8% | +11.1% | +18.1% |
| YTD | +15.2% | -42.3% | +57.5% | +21.8% |
| 1Y | +5.4% | -54.5% | +60.0% | +14.4% |
| 3Y | -27.4% | -50.3% | +22.9% | -24.6% |
| 5Y | -44.2% | -77.1% | +32.9% | -45.6% |
| All | -51.5% | -50.8% | -0.7% | -52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling