-16.9%
ALHC vs CPAY
+29.9%
-46.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | -0.6% | +2.1% | -2.7% | -0.8% |
| 30D | -1.0% | +5.5% | -6.6% | -1.6% |
| 3M | -10.2% | +16.6% | -26.7% | -11.8% |
| 6M | -28.3% | +26.7% | -54.9% | -30.0% |
| YTD | -31.4% | +38.4% | -69.8% | -33.6% |
| 1Y | -16.9% | +30.1% | -47.1% | -18.5% |
| All | -16.9% | +29.9% | -46.9% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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