-94.4%
AAOX vs ALHC
-57.5%
-36.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.5% | -8.5% | -11.4% |
| 7D | +22.0% | -0.8% | +22.8% | +22.2% |
| 30D | -76.8% | -9.6% | -67.2% | -77.4% |
| 3M | -90.7% | -44.5% | -46.2% | -91.8% |
| 6M | -97.2% | -59.2% | -38.0% | -96.8% |
| All | -94.4% | -57.5% | -36.9% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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