-51.2%
MNDY vs GWRE
-24.6%
-26.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.1% | -1.8% |
| 7D | -1.0% | +4.5% | -5.5% | -3.9% |
| 30D | +11.3% | +1.7% | +9.6% | +10.3% |
| 3M | +2.6% | +4.4% | -1.8% | -2.1% |
| 6M | +23.6% | +19.5% | +4.0% | +6.5% |
| YTD | -36.4% | -16.7% | -19.7% | -37.3% |
| 1Y | -51.2% | -24.0% | -27.2% | -50.0% |
| All | -51.2% | -24.6% | -26.6% | -50.0% |
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