-54.8%
ALHC vs RACE
-4.6%
-50.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -1.9% |
| 7D | -0.8% | -4.0% | +3.2% | +0.1% |
| 30D | -9.6% | +3.5% | -13.2% | -9.8% |
| 3M | -44.5% | -0.4% | -44.1% | -44.4% |
| 6M | -59.2% | +23.2% | -82.3% | -60.4% |
| YTD | -62.0% | +11.0% | -73.0% | -62.0% |
| 1Y | -54.8% | -2.2% | -52.6% | -50.9% |
| All | -54.8% | -4.6% | -50.2% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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