-8.2%
LDOS vs ALHC
-59.8%
+51.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.1% | -9.4% | +1.2% |
| 7D | -2.8% | -0.5% | -2.3% | -2.6% |
| 30D | +13.6% | -4.2% | +17.8% | +13.7% |
| 3M | +4.2% | -39.8% | +44.0% | +2.4% |
| 6M | -8.2% | -57.7% | +49.5% | -11.0% |
| All | -8.2% | -59.8% | +51.6% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling