-52.4%
ALHC vs DAR
+63.3%
-115.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -2.5% | +12.6% | +10.2% |
| 7D | -0.5% | -5.7% | +5.2% | -0.2% |
| 30D | -4.2% | -16.6% | +12.4% | -3.3% |
| 3M | -39.8% | -13.1% | -26.7% | -39.1% |
| 6M | -57.7% | -18.8% | -39.0% | -56.3% |
| YTD | -58.8% | +45.3% | -104.1% | -63.2% |
| 1Y | -52.4% | +60.6% | -113.0% | -59.9% |
| All | -52.4% | +63.3% | -115.7% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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