+11.2%
SNPS vs ALHC
-51.4%
+62.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.1% | -10.1% | +0.4% |
| 7D | -3.9% | -0.5% | -3.4% | -3.9% |
| 30D | -5.2% | -4.2% | -1.0% | -5.3% |
| 3M | +14.6% | -39.8% | +54.4% | +13.8% |
| 6M | -6.9% | -57.7% | +50.8% | -6.6% |
| YTD | -1.4% | -58.8% | +57.3% | -3.2% |
| 1Y | +11.2% | -52.4% | +63.6% | +6.6% |
| All | +11.2% | -51.4% | +62.6% | +6.6% |
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