+8.6%
ALB vs ALHC
-51.4%
+60.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.1% | -4.8% | +4.4% |
| 7D | -2.1% | -0.5% | -1.6% | -2.1% |
| 30D | -9.0% | -4.2% | -4.8% | -8.9% |
| 3M | -21.1% | -39.8% | +18.7% | -18.3% |
| 6M | -49.9% | -57.7% | +7.8% | -47.1% |
| YTD | -32.3% | -58.8% | +26.5% | -29.9% |
| 1Y | +8.6% | -52.4% | +61.0% | +5.9% |
| All | +8.6% | -51.4% | +60.0% | +5.9% |
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