+82.6%
ACHC vs SPY
+9.9%
+72.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.3% | +6.0% | +6.2% |
| 7D | +23.5% | -2.7% | +26.2% | +24.9% |
| 30D | +26.6% | -5.4% | +32.0% | +31.0% |
| 3M | +20.4% | -4.1% | +24.5% | +23.2% |
| 6M | +46.2% | +0.7% | +45.5% | +45.1% |
| YTD | +160.7% | +8.7% | +152.1% | +139.9% |
| 1Y | +82.6% | +10.9% | +71.7% | +62.7% |
| All | +82.6% | +9.9% | +72.8% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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