-97.3%
IRE vs ALHC
-53.4%
-43.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.3% | +11.9% | +12.1% |
| 7D | -15.1% | -5.5% | -9.6% | -14.9% |
| 30D | -71.4% | -4.9% | -66.4% | -71.3% |
| 3M | -81.2% | -41.7% | -39.4% | -81.3% |
| 6M | -93.7% | -55.2% | -38.6% | -93.5% |
| YTD | -92.2% | -61.1% | -31.2% | -92.8% |
| 1Y | -97.3% | -53.3% | -43.9% | -97.9% |
| All | -97.3% | -53.4% | -43.9% | -97.9% |
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