-45.6%
INFQ vs ALHC
-63.5%
+17.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.9% |
| 7D | -4.6% | +0.3% | -4.9% | -4.6% |
| 30D | -6.9% | -10.6% | +3.7% | -7.2% |
| 3M | -30.4% | -45.3% | +14.9% | -31.8% |
| 6M | -36.2% | -59.7% | +23.5% | -33.8% |
| All | -45.6% | -63.5% | +17.9% | -42.6% |
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