+23.6%
ALHC vs MNDY
-50.7%
+74.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.5% |
| 7D | -0.8% | -17.9% | +17.1% | -0.7% |
| 30D | -9.6% | -9.0% | -0.6% | -9.6% |
| 3M | -44.5% | -10.4% | -34.2% | -44.5% |
| 6M | -59.2% | +7.0% | -66.2% | -59.2% |
| YTD | -62.0% | -47.8% | -14.2% | -61.3% |
| 1Y | -54.8% | -51.6% | -3.2% | -53.9% |
| All | +23.6% | -50.7% | +74.2% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling