-71.2%
GRAB vs MNDY
-76.8%
+5.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +0.7% |
| 7D | -10.8% | -4.6% | -6.2% | -9.6% |
| 30D | -15.5% | +1.0% | -16.5% | -16.4% |
| 3M | -9.0% | +9.1% | -18.1% | -12.7% |
| 6M | -21.6% | +14.2% | -35.8% | -27.4% |
| YTD | -38.9% | -41.1% | +2.3% | -31.1% |
| 1Y | -44.8% | -54.7% | +9.9% | -33.2% |
| 3Y | -18.4% | -50.6% | +32.1% | -18.2% |
| All | -71.2% | -76.8% | +5.6% | -67.5% |
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 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