-52.4%
ALHC vs TAP
+4.4%
-56.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | +3.0% | +7.1% | +9.7% |
| 7D | -0.5% | +9.9% | -10.4% | -2.2% |
| 30D | -4.2% | +18.1% | -22.4% | -7.1% |
| 3M | -39.8% | +3.2% | -43.0% | -40.2% |
| 6M | -57.7% | +8.4% | -66.2% | -58.3% |
| YTD | -58.8% | -4.4% | -54.4% | -59.7% |
| 1Y | -52.4% | +3.2% | -55.6% | -53.8% |
| All | -52.4% | +4.4% | -56.7% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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