-52.4%
ALHC vs SSNC
-3.9%
-48.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -1.6% | +11.8% | +10.3% |
| 7D | -0.5% | -1.1% | +0.7% | -0.4% |
| 30D | -4.2% | +0.6% | -4.9% | -4.1% |
| 3M | -39.8% | -1.5% | -38.3% | -39.5% |
| 6M | -57.7% | +15.8% | -73.6% | -58.4% |
| YTD | -58.8% | -8.0% | -50.8% | -55.7% |
| 1Y | -52.4% | -5.8% | -46.5% | -51.0% |
| All | -52.4% | -3.9% | -48.4% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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