-65.3%
ALHC vs MNDY
-78.8%
+13.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.3% |
| 7D | -0.8% | -17.9% | +17.1% | +2.3% |
| 30D | -9.6% | -9.0% | -0.6% | -8.5% |
| 3M | -44.5% | -10.4% | -34.2% | -44.1% |
| 6M | -59.2% | +7.0% | -66.2% | -60.7% |
| YTD | -62.0% | -47.8% | -14.2% | -58.8% |
| 1Y | -54.8% | -51.6% | -3.2% | -50.3% |
| 3Y | +25.0% | -45.0% | +70.0% | +14.8% |
| 5Y | -65.3% | -78.8% | +13.5% | -66.1% |
| All | -65.3% | -78.8% | +13.5% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling