-52.4%
ALHC vs SBAC
+2.4%
-54.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +5.8% | +4.3% | +9.8% |
| 7D | -0.5% | +5.8% | -6.3% | -0.8% |
| 30D | -4.2% | +20.8% | -25.0% | -5.3% |
| 3M | -39.8% | +4.8% | -44.5% | -39.7% |
| 6M | -57.7% | -9.1% | -48.6% | -57.1% |
| YTD | -58.8% | +3.1% | -61.9% | -59.3% |
| 1Y | -52.4% | +2.2% | -54.5% | -53.2% |
| All | -52.4% | +2.4% | -54.7% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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