+43.1%
GRMN vs ALHC
-51.4%
+94.5%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +10.1% | -3.6% | +6.1% |
| 7D | +6.1% | -0.5% | +6.6% | +6.0% |
| 30D | +1.3% | -4.2% | +5.5% | +1.2% |
| 3M | -5.6% | -39.8% | +34.2% | -4.5% |
| 6M | +22.2% | -57.7% | +79.9% | +24.5% |
| YTD | +44.3% | -58.8% | +103.1% | +46.1% |
| 1Y | +43.1% | -52.4% | +95.4% | +41.3% |
| All | +43.1% | -51.4% | +94.5% | +41.3% |
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