+19.0%
CRWV vs ALHC
-29.9%
+48.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.1% | -6.3% |
| 7D | +5.4% | -5.8% | +11.2% | +4.7% |
| 30D | -1.3% | -3.3% | +2.0% | -1.7% |
| 3M | -6.8% | -37.9% | +31.1% | -12.4% |
| 6M | +19.0% | -29.5% | +48.5% | +11.2% |
| All | +19.0% | -29.9% | +48.8% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling