-53.3%
ALHC vs ARWR
+25.1%
-78.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.5% | +0.1% |
| 7D | -5.5% | -19.9% | +14.4% | -2.0% |
| 30D | -4.9% | -18.7% | +13.8% | -1.7% |
| 3M | -41.7% | -44.7% | +2.9% | -35.9% |
| 6M | -55.2% | -36.5% | -18.7% | -51.1% |
| YTD | -61.1% | -25.7% | -35.4% | -58.6% |
| 1Y | -53.3% | +18.9% | -72.3% | -52.4% |
| All | -53.3% | +25.1% | -78.5% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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