-59.7%
ALHC vs WTW
+36.1%
-95.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.6% |
| 7D | +0.3% | +2.0% | -1.7% | -0.4% |
| 30D | -10.6% | +12.9% | -23.4% | -13.5% |
| 3M | -45.3% | +0.7% | -46.1% | -45.9% |
| 6M | -59.7% | +39.5% | -99.2% | -58.2% |
| All | -59.7% | +36.1% | -95.8% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 6mo: compounded portfolio wealth divided by compounded WTW 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…
6mo analysis · Full analysis span regression · 6 months rolling