-1.3%
CNC vs ALHC
+141.7%
-142.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.6% |
| 7D | -1.0% | -1.0% | 0.0% | -0.9% |
| 30D | -1.8% | -6.3% | +4.5% | -0.9% |
| 3M | -0.7% | -12.3% | +11.6% | -0.8% |
| 6M | +47.9% | -27.0% | +75.0% | +51.2% |
| YTD | +56.9% | -31.8% | +88.8% | +62.5% |
| 1Y | +123.9% | -17.0% | +140.9% | +125.2% |
| 3Y | -1.3% | +159.8% | -161.1% | -9.5% |
| All | -1.3% | +141.7% | -142.9% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling