-7.6%
AKAM vs ALHC
-53.5%
+45.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.2% | +4.7% |
| 7D | -3.3% | +3.8% | -7.0% | -2.8% |
| 30D | -21.7% | +1.7% | -23.4% | -21.4% |
| 3M | -28.8% | -44.3% | +15.5% | -33.1% |
| 6M | -43.3% | -57.2% | +13.9% | -47.9% |
| YTD | -4.1% | -61.2% | +57.1% | -14.5% |
| All | -7.6% | -53.5% | +45.9% | -19.7% |
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