-55.6%
ALHC vs DAR
+60.0%
-115.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.7% | -5.6% | -1.2% |
| 7D | +3.9% | -2.8% | +6.6% | +3.9% |
| 30D | -3.6% | -12.8% | +9.2% | -2.9% |
| 3M | -49.4% | -11.6% | -37.8% | -48.8% |
| 6M | -59.5% | -16.8% | -42.7% | -58.3% |
| YTD | -63.2% | +45.9% | -109.1% | -66.9% |
| All | -55.6% | +60.0% | -115.6% | -62.2% |
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