-52.4%
ALHC vs RRC
+44.7%
-97.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -3.5% | +13.7% | +10.0% |
| 7D | -0.5% | -6.8% | +6.3% | -0.5% |
| 30D | -4.2% | +34.7% | -39.0% | -4.9% |
| 3M | -39.8% | +31.5% | -71.3% | -39.6% |
| 6M | -57.7% | +21.8% | -79.5% | -57.6% |
| YTD | -58.8% | +48.9% | -107.6% | -59.3% |
| 1Y | -52.4% | +42.1% | -94.5% | -52.7% |
| All | -52.4% | +44.7% | -97.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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