+37.7%
CAH vs ALHC
-55.7%
+93.4%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +2.9% | +1.1% |
| 7D | +3.5% | +0.3% | +3.2% | +3.4% |
| 30D | +13.5% | -10.6% | +24.0% | +13.8% |
| 3M | +21.8% | -45.3% | +67.2% | +24.0% |
| 6M | +51.5% | -59.7% | +111.2% | +52.9% |
| YTD | +38.1% | -62.7% | +100.8% | +37.7% |
| 1Y | +37.7% | -56.1% | +93.8% | +33.6% |
| All | +37.7% | -55.7% | +93.4% | +33.6% |
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