-62.0%
ALNY vs ALHC
-51.4%
-10.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.1% | -9.4% | +0.3% |
| 7D | -30.7% | -0.5% | -30.2% | -30.7% |
| 30D | -26.7% | -4.2% | -22.5% | -26.8% |
| 3M | -26.4% | -39.8% | +13.3% | -25.4% |
| 6M | -45.9% | -57.7% | +11.8% | -45.9% |
| YTD | -59.5% | -58.8% | -0.7% | -58.7% |
| 1Y | -62.0% | -52.4% | -9.6% | -60.0% |
| All | -62.0% | -51.4% | -10.5% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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