+6.1%
HIG vs ALHC
-22.7%
+28.8%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.3% |
| 7D | -2.3% | -5.8% | +3.5% | -2.0% |
| 30D | -1.2% | -3.3% | +2.1% | -1.1% |
| 3M | +6.3% | -37.9% | +44.2% | +8.2% |
| 6M | +0.6% | -29.5% | +30.1% | +1.2% |
| YTD | +0.6% | -35.4% | +36.0% | +1.2% |
| 1Y | +6.1% | -22.4% | +28.5% | +6.0% |
| All | +6.1% | -22.7% | +28.8% | +6.0% |
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