-53.2%
ALHC vs RACE
+2.2%
-55.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.7% |
| 7D | +3.8% | +0.2% | +3.6% | +3.9% |
| 30D | +1.7% | +6.6% | -5.0% | +0.8% |
| 3M | -44.3% | +2.2% | -46.5% | -44.5% |
| 6M | -57.2% | +22.4% | -79.6% | -58.5% |
| YTD | -61.2% | +13.8% | -75.0% | -61.4% |
| 1Y | -53.2% | +2.2% | -55.4% | -51.2% |
| All | -53.2% | +2.2% | -55.4% | -51.2% |
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