+42.5%
GS vs MNDY
-55.1%
+97.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.1% | +7.9% | 0.0% |
| 7D | +3.4% | -13.3% | +16.7% | +3.7% |
| 30D | +0.2% | -10.2% | +10.3% | +0.4% |
| 3M | -0.3% | -0.1% | -0.2% | -0.1% |
| 6M | +27.4% | +6.3% | +21.0% | +27.8% |
| YTD | +19.6% | -43.3% | +62.9% | +24.1% |
| 1Y | +42.5% | -56.1% | +98.6% | +49.8% |
| All | +42.5% | -55.1% | +97.6% | +49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling