+14.7%
GTLB vs MNDY
-50.1%
+64.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.4% | +7.5% | +4.0% |
| 7D | +11.1% | -9.6% | +20.6% | +16.1% |
| 30D | +37.8% | -0.4% | +38.2% | +37.1% |
| 3M | +61.6% | +4.3% | +57.3% | +56.2% |
| 6M | +98.9% | +19.8% | +79.1% | +79.3% |
| YTD | +32.8% | -38.3% | +71.1% | +35.9% |
| 1Y | +14.7% | -50.1% | +64.7% | +24.0% |
| All | +14.7% | -50.1% | +64.8% | +24.0% |
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 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