+225.5%
GWW vs MNDY
-76.8%
+302.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.5% |
| 7D | -3.4% | -4.6% | +1.3% | -3.1% |
| 30D | -1.9% | +1.0% | -2.9% | -2.1% |
| 3M | -2.4% | +9.1% | -11.5% | -3.4% |
| 6M | +15.7% | +14.2% | +1.5% | +13.5% |
| YTD | +27.6% | -41.1% | +68.7% | +31.8% |
| 1Y | +27.2% | -54.7% | +81.9% | +34.0% |
| 3Y | +89.7% | -50.6% | +140.2% | +93.5% |
| All | +225.5% | -76.8% | +302.3% | +223.3% |
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