-53.2%
ALHC vs FIGR
-37.5%
-15.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.8% | +10.3% | +5.8% |
| 7D | +3.8% | +5.6% | -1.8% | +3.4% |
| 30D | +1.7% | -18.2% | +19.9% | +2.6% |
| 3M | -44.3% | -19.0% | -25.3% | -43.9% |
| 6M | -57.2% | -38.0% | -19.2% | -56.6% |
| YTD | -61.2% | -42.9% | -18.3% | -60.3% |
| 1Y | -53.2% | -37.9% | -15.2% | -51.3% |
| All | -53.2% | -37.5% | -15.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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