+122.5%
GRMN vs MNDY
-49.8%
+172.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.3% | +4.0% |
| 7D | +2.4% | -4.6% | +7.1% | +2.9% |
| 30D | -8.5% | +1.0% | -9.5% | -8.8% |
| 3M | +19.5% | +9.1% | +10.3% | +17.7% |
| 6M | +21.2% | +14.2% | +7.0% | +18.0% |
| YTD | +41.0% | -41.1% | +82.2% | +47.6% |
| 1Y | +19.6% | -54.7% | +74.3% | +28.6% |
| 3Y | +183.8% | -50.6% | +234.4% | +193.5% |
| 5Y | +83.0% | -76.7% | +159.7% | +80.1% |
| All | +122.5% | -49.8% | +172.4% | +130.6% |
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