-18.8%
PYPL vs ALHC
-14.0%
-4.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +2.7% | -0.6% | +3.3% | +2.7% |
| 30D | -4.9% | -1.0% | -3.9% | -4.9% |
| 3M | +28.9% | -10.2% | +39.0% | +28.2% |
| 6M | +18.2% | -28.3% | +46.5% | +18.9% |
| YTD | -5.0% | -31.4% | +26.4% | -5.7% |
| All | -18.8% | -14.0% | -4.7% | -22.2% |
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