-45.1%
RUN vs ALHC
-19.3%
-25.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.2% | -1.4% | -4.4% |
| 7D | -1.8% | -4.1% | +2.3% | -1.6% |
| 30D | -10.8% | -5.4% | -5.4% | -10.6% |
| 3M | -30.2% | -32.1% | +2.0% | -29.1% |
| 6M | -22.3% | -28.5% | +6.2% | -22.3% |
| YTD | -52.2% | -34.0% | -18.1% | -51.7% |
| 1Y | -45.1% | -20.9% | -24.2% | -45.0% |
| All | -45.1% | -19.3% | -25.8% | -45.0% |
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