+116.4%
DOCN vs ALHC
-51.4%
+167.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +10.1% | -17.3% | -6.3% |
| 7D | -20.0% | -0.5% | -19.5% | -19.9% |
| 30D | -38.8% | -4.2% | -34.5% | -38.8% |
| 3M | -34.8% | -39.8% | +5.0% | -36.1% |
| 6M | -22.8% | -57.7% | +35.0% | -24.1% |
| YTD | +74.6% | -58.8% | +133.4% | +69.7% |
| 1Y | +116.4% | -52.4% | +168.8% | +113.7% |
| All | +116.4% | -51.4% | +167.9% | +113.7% |
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