+113.4%
GRMN vs MNDY
-53.2%
+166.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -0.9% |
| 7D | -1.4% | -14.1% | +12.7% | +0.3% |
| 30D | -13.1% | -8.5% | -4.6% | -12.4% |
| 3M | +14.9% | -2.5% | +17.5% | +14.8% |
| 6M | +13.1% | +0.1% | +13.0% | +11.9% |
| YTD | +35.3% | -45.0% | +80.3% | +42.7% |
| 1Y | +16.0% | -58.1% | +74.1% | +25.9% |
| 3Y | +179.6% | -52.6% | +232.2% | +190.6% |
| 5Y | +75.0% | -79.3% | +154.3% | +73.2% |
| All | +113.4% | -53.2% | +166.6% | +123.0% |
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