-20.9%
ALHC vs MNDY
-57.9%
+36.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -3.4% |
| 7D | -4.1% | -14.1% | +10.0% | -5.0% |
| 30D | -5.4% | -8.5% | +3.0% | -5.9% |
| 3M | -32.1% | -2.5% | -29.6% | -32.0% |
| 6M | -28.5% | +0.1% | -28.5% | -27.3% |
| YTD | -34.0% | -45.0% | +11.0% | -29.9% |
| 1Y | -20.9% | -58.1% | +37.2% | -15.6% |
| All | -20.9% | -57.9% | +36.9% | -15.6% |
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