-46.1%
ALHC vs MNDY
-50.8%
+4.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -2.7% |
| 7D | -5.8% | -12.5% | +6.7% | -4.2% |
| 30D | -3.3% | -2.6% | -0.7% | -3.4% |
| 3M | -37.9% | +4.2% | -42.2% | -38.8% |
| 6M | -29.5% | +9.8% | -39.3% | -32.0% |
| YTD | -35.4% | -42.3% | +6.9% | -31.5% |
| 1Y | -22.4% | -54.5% | +32.1% | -15.1% |
| 3Y | +146.3% | -50.3% | +196.6% | +141.2% |
| 5Y | -32.0% | -77.1% | +45.1% | -39.0% |
| All | -46.1% | -50.8% | +4.7% | -49.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling