-52.4%
ALHC vs COO
-7.7%
-44.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +5.9% | +4.2% | +8.1% |
| 7D | -0.5% | +8.4% | -8.9% | -3.1% |
| 30D | -4.2% | +13.5% | -17.7% | -8.2% |
| 3M | -39.8% | -13.8% | -26.0% | -35.2% |
| 6M | -57.7% | +4.7% | -62.5% | -59.2% |
| YTD | -58.8% | -21.4% | -37.4% | -55.0% |
| 1Y | -52.4% | -6.7% | -45.6% | -54.5% |
| All | -52.4% | -7.7% | -44.7% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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