+71.8%
GH vs ALHC
-51.4%
+123.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +10.1% | -13.8% | -5.0% |
| 7D | -7.7% | -0.5% | -7.2% | -7.7% |
| 30D | -10.0% | -4.2% | -5.7% | -9.8% |
| 3M | +5.5% | -39.8% | +45.3% | +12.4% |
| 6M | +84.9% | -57.7% | +142.6% | +108.2% |
| YTD | +65.0% | -58.8% | +123.8% | +86.0% |
| 1Y | +71.8% | -52.4% | +124.1% | +89.8% |
| All | +71.8% | -51.4% | +123.2% | +89.8% |
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