-51.7%
APTV vs ALHC
-55.2%
+3.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +1.2% |
| 7D | -9.8% | +3.9% | -13.6% | -9.8% |
| 30D | -8.9% | -3.6% | -5.2% | -8.6% |
| 3M | -19.5% | -49.4% | +30.0% | -17.4% |
| 6M | -31.1% | -59.5% | +28.3% | -29.2% |
| YTD | -47.5% | -63.2% | +15.6% | -47.6% |
| All | -51.7% | -55.2% | +3.5% | -55.5% |
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