+7.0%
ACN vs ALHC
-55.2%
+62.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.4% |
| 7D | -2.5% | +3.9% | -6.4% | -2.4% |
| 30D | +22.6% | -3.6% | +26.3% | +22.6% |
| 3M | +45.9% | -49.4% | +95.3% | +43.8% |
| 6M | +43.8% | -59.5% | +103.3% | +42.6% |
| YTD | -2.5% | -63.2% | +60.7% | -2.6% |
| All | +7.0% | -55.2% | +62.2% | +4.9% |
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