-7.4%
CDE vs ALHC
-55.7%
+48.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.4% | -2.0% |
| 7D | -9.6% | +0.3% | -9.9% | -9.7% |
| 30D | -6.7% | -10.6% | +3.9% | -5.6% |
| 3M | -24.2% | -45.3% | +21.1% | -19.3% |
| 6M | -29.1% | -59.7% | +30.6% | -19.9% |
| YTD | -21.5% | -62.7% | +41.2% | -13.4% |
| 1Y | -7.4% | -56.1% | +48.7% | -8.2% |
| All | -7.4% | -55.7% | +48.3% | -8.2% |
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