+133.9%
ALHC vs AMBA
-1.0%
+134.8%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | 0.0% |
| 7D | -0.6% | -11.0% | +10.4% | -0.3% |
| 30D | -1.0% | -23.2% | +22.1% | -0.4% |
| 3M | -10.2% | -12.7% | +2.6% | -10.2% |
| 6M | -28.3% | +11.2% | -39.5% | -30.2% |
| YTD | -31.4% | -11.2% | -20.2% | -32.2% |
| 1Y | -16.9% | -22.5% | +5.6% | -17.4% |
| All | +133.9% | -1.0% | +134.8% | +144.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling