+42.4%
ON vs ALHC
-55.2%
+97.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.0% | +10.1% | +9.2% |
| 7D | -1.4% | +3.9% | -5.3% | -1.4% |
| 30D | -10.9% | -3.6% | -7.2% | -10.5% |
| 3M | -14.9% | -49.4% | +34.6% | -14.8% |
| 6M | -33.0% | -59.5% | +26.4% | -32.7% |
| YTD | +27.6% | -63.2% | +90.8% | +21.4% |
| All | +42.4% | -55.2% | +97.5% | +28.0% |
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