-67.3%
ALHC vs RRC
+134.0%
-201.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -1.9% |
| 7D | +0.3% | +6.4% | -6.1% | -0.4% |
| 30D | -10.6% | +23.9% | -34.4% | -13.1% |
| 3M | -45.3% | +30.2% | -75.5% | -47.1% |
| 6M | -59.7% | +26.3% | -86.0% | -61.0% |
| YTD | -62.7% | +48.1% | -110.8% | -64.7% |
| 1Y | -56.1% | +37.7% | -93.8% | -58.1% |
| 3Y | +21.3% | +60.3% | -39.0% | +11.0% |
| All | -67.3% | +134.0% | -201.2% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling