+12.6%
GTLB vs MNDY
-51.7%
+64.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -1.6% |
| 7D | -9.7% | -1.0% | -8.6% | -9.3% |
| 30D | +1.7% | +17.1% | -15.4% | -6.3% |
| 3M | +43.6% | +3.2% | +40.4% | +38.6% |
| 6M | +113.0% | +25.2% | +87.8% | +87.0% |
| YTD | +39.5% | -34.4% | +73.9% | +27.1% |
| 1Y | +12.6% | -49.8% | +62.4% | +0.1% |
| All | +12.6% | -51.7% | +64.3% | +0.1% |
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