-55.6%
ALHC vs AMBA
-33.2%
-22.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.2% | -0.8% |
| 7D | +3.9% | 0.0% | +3.9% | +3.9% |
| 30D | -3.6% | -8.6% | +4.9% | -3.9% |
| 3M | -49.4% | -29.0% | -20.4% | -49.7% |
| 6M | -59.5% | -19.2% | -40.2% | -59.4% |
| YTD | -63.2% | -13.0% | -50.2% | -64.0% |
| All | -55.6% | -33.2% | -22.4% | -54.9% |
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