+88.5%
GTLB vs MNDY
+4.0%
+84.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | +0.2% |
| 7D | -6.6% | -14.1% | +7.5% | +2.6% |
| 30D | +13.7% | -8.5% | +22.2% | +19.0% |
| 3M | +52.9% | -2.5% | +55.5% | +51.8% |
| 6M | +88.5% | +0.1% | +88.4% | +92.2% |
| All | +88.5% | +4.0% | +84.5% | +92.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling