+23.6%
ALHC vs RVTY
+88.5%
-65.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.4% |
| 7D | -0.8% | +4.1% | -4.9% | -1.4% |
| 30D | -9.6% | +1.3% | -10.9% | -9.7% |
| 3M | -44.5% | +33.3% | -77.8% | -46.9% |
| 6M | -59.2% | +58.3% | -117.5% | -61.9% |
| YTD | -62.0% | +62.7% | -124.7% | -64.9% |
| 1Y | -54.8% | +67.2% | -122.0% | -58.3% |
| All | +23.6% | +88.5% | -65.0% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling