+368.8%
SNXX vs ALHC
-38.8%
+407.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.2% | -5.9% | -6.9% |
| 7D | -12.0% | -6.9% | -5.2% | -11.1% |
| 30D | +37.9% | -6.7% | +44.7% | +39.3% |
| 3M | -52.7% | -37.7% | -15.0% | -48.4% |
| 6M | +194.8% | -30.0% | +224.8% | +170.4% |
| All | +368.8% | -38.8% | +407.6% | +538.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling