-6.4%
HAL vs MNDY
-50.1%
+43.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +3.0% |
| 7D | +6.1% | -11.3% | +17.4% | +7.0% |
| 30D | +2.9% | -10.8% | +13.7% | +3.6% |
| 3M | +3.3% | -17.3% | +20.6% | +4.3% |
| 6M | -16.9% | +15.2% | -32.1% | -19.4% |
| YTD | +21.2% | -47.1% | +68.3% | +27.6% |
| 1Y | +27.5% | -51.4% | +79.0% | +35.8% |
| 3Y | -6.4% | -49.6% | +43.2% | -3.1% |
| All | -6.4% | -50.1% | +43.6% | -3.1% |
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 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