-16.9%
ALHC vs RVTY
+57.1%
-74.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -0.6% | +1.1% | -1.7% | -0.9% |
| 30D | -1.0% | +13.2% | -14.2% | -4.9% |
| 3M | -10.2% | +27.2% | -37.4% | -16.5% |
| 6M | -28.3% | +32.4% | -60.7% | -33.9% |
| YTD | -31.4% | +34.9% | -66.3% | -37.9% |
| 1Y | -16.9% | +52.4% | -69.3% | -23.7% |
| All | -16.9% | +57.1% | -74.0% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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