-52.4%
ALHC vs MNDY
-51.7%
-0.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +3.4% | +6.7% | +10.3% |
| 7D | -0.5% | -1.0% | +0.6% | -0.6% |
| 30D | -4.2% | +17.1% | -21.3% | -3.6% |
| 3M | -39.8% | +3.2% | -43.0% | -39.8% |
| 6M | -57.7% | +25.2% | -82.9% | -56.9% |
| YTD | -58.8% | -34.4% | -24.4% | -54.6% |
| 1Y | -52.4% | -49.8% | -2.6% | -45.3% |
| All | -52.4% | -51.7% | -0.7% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling