-54.8%
GTLB vs MNDY
-76.6%
+21.9%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -1.8% |
| 7D | -5.7% | -4.6% | -1.1% | -3.2% |
| 30D | +15.1% | +1.0% | +14.1% | +13.5% |
| 3M | +65.5% | +9.1% | +56.3% | +54.7% |
| 6M | +102.9% | +14.2% | +88.7% | +84.3% |
| YTD | +25.2% | -41.1% | +66.4% | +61.4% |
| 1Y | -5.5% | -54.7% | +49.2% | +38.1% |
| 3Y | -10.9% | -50.6% | +39.7% | +5.8% |
| All | -54.8% | -76.6% | +21.9% | -42.4% |
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