+11.9%
ACN vs ALHC
-51.4%
+63.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +10.1% | -6.3% | +4.0% |
| 7D | +8.6% | -0.5% | +9.1% | +8.6% |
| 30D | +36.6% | -4.2% | +40.8% | +36.4% |
| 3M | +56.3% | -39.8% | +96.1% | +54.8% |
| 6M | +49.7% | -57.7% | +107.4% | +50.1% |
| YTD | +1.3% | -58.8% | +60.1% | +1.3% |
| 1Y | +11.9% | -52.4% | +64.3% | +9.3% |
| All | +11.9% | -51.4% | +63.4% | +9.3% |
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 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