-1.2%
CNC vs ALHC
-31.6%
+30.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.4% |
| 7D | -4.9% | -4.1% | -0.8% | -4.3% |
| 30D | -3.8% | -5.4% | +1.7% | -3.1% |
| 3M | -3.2% | -32.1% | +28.9% | +0.7% |
| 6M | +47.9% | -28.5% | +76.4% | +51.5% |
| YTD | +55.7% | -34.0% | +89.7% | +61.3% |
| 1Y | +106.2% | -20.9% | +127.2% | +108.6% |
| 3Y | -2.1% | +151.5% | -153.6% | -15.4% |
| 5Y | +3.4% | -28.8% | +32.2% | -5.0% |
| All | -1.2% | -31.6% | +30.4% | -9.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling