-52.4%
ALHC vs RVTY
+74.0%
-126.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -2.5% | +12.6% | +10.6% |
| 7D | -0.5% | -3.6% | +3.1% | +0.1% |
| 30D | -4.2% | +1.4% | -5.6% | -4.4% |
| 3M | -39.8% | +43.2% | -83.0% | -45.2% |
| 6M | -57.7% | +84.5% | -142.2% | -63.8% |
| YTD | -58.8% | +65.2% | -124.0% | -65.1% |
| 1Y | -52.4% | +74.3% | -126.7% | -62.4% |
| All | -52.4% | +74.0% | -126.4% | -62.4% |
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