-14.4%
ACHR vs ALHC
+141.7%
-156.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | +4.9% | -1.0% | +5.8% | +5.0% |
| 30D | +4.3% | -6.3% | +10.6% | +4.9% |
| 3M | +1.7% | -12.3% | +14.1% | +2.2% |
| 6M | -6.9% | -27.0% | +20.1% | -5.0% |
| YTD | -22.5% | -31.8% | +9.4% | -20.0% |
| 1Y | -31.5% | -17.0% | -14.5% | -31.5% |
| 3Y | -14.4% | +159.8% | -174.2% | -31.3% |
| All | -14.4% | +141.7% | -156.0% | -31.3% |
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