-2.7%
TEAM vs ALHC
-55.2%
+52.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.7% | +0.7% |
| 7D | -17.2% | +3.9% | -21.1% | -16.9% |
| 30D | -25.1% | -3.6% | -21.4% | -25.2% |
| 3M | +3.9% | -49.4% | +53.3% | -3.1% |
| 6M | +69.1% | -59.5% | +128.6% | +57.7% |
| YTD | -4.5% | -63.2% | +58.7% | -14.2% |
| All | -2.7% | -55.2% | +52.5% | -16.2% |
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