+35.0%
CAH vs ALHC
-51.4%
+86.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +10.1% | -6.6% | +3.2% |
| 7D | +7.0% | -0.5% | +7.5% | +7.0% |
| 30D | +12.4% | -4.2% | +16.6% | +12.4% |
| 3M | +12.2% | -39.8% | +51.9% | +13.7% |
| 6M | +33.2% | -57.7% | +90.9% | +34.1% |
| YTD | +28.4% | -58.8% | +87.2% | +28.2% |
| 1Y | +35.0% | -52.4% | +87.4% | +32.9% |
| All | +35.0% | -51.4% | +86.5% | +32.9% |
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