-46.9%
RUN vs ALHC
-55.2%
+8.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.5% | -2.4% |
| 7D | +18.1% | +3.9% | +14.2% | +17.6% |
| 30D | +27.5% | -3.6% | +31.1% | +27.4% |
| 3M | -4.5% | -49.4% | +44.9% | -2.7% |
| 6M | -33.3% | -59.5% | +26.1% | -30.7% |
| YTD | -47.1% | -63.2% | +16.1% | -46.0% |
| All | -46.9% | -55.2% | +8.2% | -50.1% |
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