+160.5%
ATI vs ALHC
-22.7%
+183.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -3.5% |
| 7D | -2.7% | -5.8% | +3.1% | -2.3% |
| 30D | -13.5% | -3.3% | -10.2% | -13.3% |
| 3M | +8.5% | -37.9% | +46.5% | +12.3% |
| 6M | +25.2% | -29.5% | +54.7% | +26.4% |
| YTD | +73.4% | -35.4% | +108.8% | +75.0% |
| 1Y | +160.5% | -22.4% | +182.9% | +155.2% |
| All | +160.5% | -22.7% | +183.2% | +155.2% |
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