-27.3%
ADBE vs ALHC
-16.7%
-10.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.5% |
| 7D | -10.1% | -1.0% | -9.1% | -10.2% |
| 30D | -3.0% | -6.3% | +3.3% | -3.5% |
| 3M | +5.0% | -12.3% | +17.3% | +4.7% |
| 6M | -9.3% | -27.0% | +17.7% | -9.8% |
| YTD | -26.5% | -31.8% | +5.4% | -27.0% |
| All | -27.3% | -16.7% | -10.7% | -29.2% |
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