-39.3%
NFLX vs ALHC
-51.4%
+12.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +10.1% | -5.5% | +4.3% |
| 7D | +7.1% | -0.5% | +7.6% | +7.0% |
| 30D | -1.6% | -4.2% | +2.6% | -1.7% |
| 3M | -9.8% | -39.8% | +30.0% | -9.2% |
| 6M | -27.1% | -57.7% | +30.7% | -26.4% |
| YTD | -29.2% | -58.8% | +29.6% | -29.5% |
| 1Y | -39.3% | -52.4% | +13.1% | -39.8% |
| All | -39.3% | -51.4% | +12.2% | -39.8% |
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