+6.4%
BAH vs ALHC
-51.4%
+57.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.1% | -8.7% | +1.6% |
| 7D | +5.8% | -0.5% | +6.3% | +5.8% |
| 30D | +28.7% | -4.2% | +32.9% | +28.7% |
| 3M | +20.9% | -39.8% | +60.7% | +20.4% |
| 6M | +15.2% | -57.7% | +72.9% | +16.5% |
| YTD | +7.1% | -58.8% | +65.9% | +8.1% |
| 1Y | +6.4% | -52.4% | +58.8% | +3.0% |
| All | +6.4% | -51.4% | +57.8% | +3.0% |
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