-50.1%
MNDY vs GWRE
-25.4%
-24.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -19.9% | +13.5% | +5.0% |
| 7D | -9.6% | -21.1% | +11.5% | +2.4% |
| 30D | -0.4% | +1.3% | -1.7% | -2.5% |
| 3M | +4.3% | +7.4% | -3.1% | -2.4% |
| 6M | +19.8% | +5.6% | +14.2% | +11.1% |
| YTD | -38.3% | -19.2% | -19.1% | -39.4% |
| 1Y | -50.1% | -25.1% | -24.9% | -49.9% |
| All | -50.1% | -25.4% | -24.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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