+193.5%
GWW vs MNDY
-53.2%
+246.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.6% |
| 7D | -0.5% | -14.1% | +13.6% | +0.4% |
| 30D | -1.4% | -8.5% | +7.0% | -1.0% |
| 3M | -3.6% | -2.5% | -1.1% | -3.8% |
| 6M | +15.1% | +0.1% | +15.1% | +14.3% |
| YTD | +27.5% | -45.0% | +72.5% | +31.6% |
| 1Y | +29.6% | -58.1% | +87.7% | +36.2% |
| 3Y | +90.1% | -52.6% | +142.7% | +94.4% |
| 5Y | +222.6% | -79.3% | +301.9% | +215.8% |
| All | +193.5% | -53.2% | +246.7% | +208.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling