+61.5%
INTC vs ALHC
-54.5%
+116.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.8% |
| 7D | +17.1% | -0.8% | +17.9% | +17.2% |
| 30D | -40.5% | -9.6% | -30.8% | -39.7% |
| 3M | -39.4% | -44.5% | +5.2% | -36.8% |
| 6M | -49.3% | -59.2% | +9.9% | -45.2% |
| YTD | +65.9% | -62.0% | +127.9% | +74.3% |
| 1Y | +61.5% | -54.8% | +116.3% | +64.2% |
| All | +61.5% | -54.5% | +116.0% | +64.2% |
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