-51.5%
MNDY vs GWRE
+32.3%
-83.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.5% |
| 7D | -4.6% | -13.2% | +8.6% | +7.0% |
| 30D | +1.0% | -18.6% | +19.6% | +16.9% |
| 3M | +9.1% | +18.9% | -9.8% | -9.9% |
| 6M | +14.2% | -11.0% | +25.2% | +18.6% |
| YTD | -41.1% | -29.9% | -11.3% | -25.3% |
| 1Y | -54.7% | -44.3% | -10.4% | -29.9% |
| 3Y | -50.6% | +51.7% | -102.2% | -78.4% |
| 5Y | -76.7% | +15.4% | -92.1% | -83.2% |
| All | -51.5% | +32.3% | -83.8% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling