+71.6%
CRH vs ALHC
+143.4%
-71.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.1% |
| 7D | -6.1% | -6.9% | +0.8% | -5.8% |
| 30D | -9.3% | -6.7% | -2.5% | -9.0% |
| 3M | -15.2% | -37.7% | +22.5% | -13.8% |
| 6M | -14.2% | -30.0% | +15.8% | -13.4% |
| YTD | -28.3% | -36.2% | +7.9% | -27.5% |
| 1Y | -21.8% | -22.9% | +1.1% | -21.4% |
| 3Y | +71.6% | +138.4% | -66.8% | +66.9% |
| All | +71.6% | +143.4% | -71.8% | +66.9% |
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 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