+196.4%
DOCN vs ALHC
+25.6%
+170.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -7.1% | -8.7% | -15.8% |
| 7D | -29.3% | -6.2% | -23.1% | -29.2% |
| 30D | -46.0% | -9.7% | -36.4% | -46.0% |
| 3M | -43.2% | -44.7% | +1.5% | -42.8% |
| 6M | -53.7% | -58.7% | +5.0% | -53.1% |
| YTD | +46.9% | -61.7% | +108.6% | +48.4% |
| 1Y | +54.3% | -55.7% | +110.0% | +54.6% |
| All | +196.4% | +25.6% | +170.9% | +152.5% |
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