-4.2%
CORZ vs ALHC
-55.7%
+51.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.8% | +1.0% |
| 7D | +23.5% | +0.3% | +23.2% | +23.5% |
| 30D | +7.5% | -10.6% | +18.0% | +7.8% |
| 3M | -26.6% | -45.3% | +18.7% | -25.2% |
| 6M | -39.5% | -59.7% | +20.2% | -37.3% |
| YTD | -0.3% | -62.7% | +62.5% | +1.2% |
| 1Y | -4.2% | -56.1% | +51.9% | -5.9% |
| All | -4.2% | -55.7% | +51.4% | -5.9% |
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