-24.2%
CORZ vs ALHC
-53.5%
+29.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.5% | -2.3% | +3.0% |
| 7D | -7.8% | +3.8% | -11.6% | -7.8% |
| 30D | -14.8% | +1.7% | -16.5% | -14.7% |
| 3M | -32.5% | -44.3% | +11.9% | -31.4% |
| 6M | -42.7% | -57.2% | +14.5% | -41.0% |
| YTD | -9.8% | -61.2% | +51.3% | -9.1% |
| All | -24.2% | -53.5% | +29.3% | -25.7% |
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