+22.8%
PAAS vs ALHC
-56.7%
+79.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +1.7% |
| 7D | +8.4% | +1.0% | +7.4% | +8.3% |
| 30D | -7.2% | -14.2% | +7.0% | -6.1% |
| 3M | -14.0% | -45.1% | +31.1% | -10.3% |
| 6M | -26.8% | -59.5% | +32.8% | -20.6% |
| YTD | -19.8% | -62.8% | +43.0% | -13.5% |
| 1Y | +22.8% | -55.5% | +78.3% | +23.1% |
| All | +22.8% | -56.7% | +79.5% | +23.1% |
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