+0.8%
ETN vs ALHC
-55.7%
+56.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.7% |
| 7D | +3.6% | +0.3% | +3.3% | +3.6% |
| 30D | -13.4% | -10.6% | -2.8% | -13.5% |
| 3M | -21.9% | -45.3% | +23.4% | -22.5% |
| 6M | -12.8% | -59.7% | +46.9% | -13.5% |
| YTD | +12.1% | -62.7% | +74.8% | +8.9% |
| 1Y | +0.8% | -56.1% | +56.9% | -6.7% |
| All | +0.8% | -55.7% | +56.5% | -6.7% |
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