-49.9%
ACHR vs ALHC
-54.5%
+4.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.5% | -8.4% | -10.9% |
| 7D | +11.9% | -0.8% | +12.7% | +11.9% |
| 30D | -2.5% | -9.6% | +7.2% | -2.4% |
| 3M | -31.2% | -44.5% | +13.4% | -30.3% |
| 6M | -32.2% | -59.2% | +27.0% | -27.6% |
| YTD | -42.4% | -62.0% | +19.6% | -40.5% |
| 1Y | -49.9% | -54.8% | +4.9% | -53.1% |
| All | -49.9% | -54.5% | +4.6% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling