+76.9%
GRMN vs MNDY
-77.3%
+154.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.0% | -0.6% |
| 7D | -1.8% | -12.5% | +10.7% | -0.2% |
| 30D | -12.1% | -2.6% | -9.5% | -12.1% |
| 3M | +18.0% | +4.2% | +13.7% | +16.7% |
| 6M | +13.7% | +9.8% | +4.0% | +11.0% |
| YTD | +35.3% | -42.3% | +77.6% | +42.7% |
| 1Y | +17.2% | -54.5% | +71.8% | +27.0% |
| 3Y | +179.6% | -50.3% | +229.9% | +189.0% |
| All | +76.9% | -77.3% | +154.2% | +74.8% |
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