-55.7%
ALHC vs AMBA
-33.1%
-22.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.4% | +2.3% | -7.4% |
| 7D | -6.2% | -14.6% | +8.4% | -6.8% |
| 30D | -9.7% | -18.8% | +9.1% | -10.2% |
| 3M | -44.7% | -32.6% | -12.1% | -45.2% |
| 6M | -58.7% | -25.8% | -32.9% | -59.0% |
| YTD | -61.7% | -22.1% | -39.6% | -62.6% |
| 1Y | -55.7% | -36.2% | -19.5% | -56.0% |
| All | -55.7% | -33.1% | -22.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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