-38.3%
NFLX vs ALHC
-14.5%
-23.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -5.0% | -1.0% | -4.0% | -5.0% |
| 30D | +3.5% | -6.3% | +9.9% | +3.6% |
| 3M | -7.1% | -12.3% | +5.2% | -7.1% |
| 6M | -22.5% | -27.0% | +4.5% | -22.0% |
| YTD | -18.1% | -31.8% | +13.7% | -19.1% |
| 1Y | -38.3% | -17.0% | -21.3% | -42.0% |
| All | -38.3% | -14.5% | -23.8% | -42.0% |
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 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