-46.9%
ALNY vs ALHC
-19.9%
-27.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.6% | +0.5% |
| 7D | -6.5% | -6.9% | +0.3% | -6.4% |
| 30D | +11.0% | -6.7% | +17.8% | +11.2% |
| 3M | -14.1% | -37.7% | +23.6% | -13.6% |
| 6M | -22.4% | -30.0% | +7.6% | -23.3% |
| YTD | -37.5% | -36.2% | -1.3% | -37.5% |
| 1Y | -46.9% | -22.9% | -24.1% | -45.2% |
| All | -46.9% | -19.9% | -27.0% | -45.2% |
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