+14.4%
WCN vs ALHC
-51.4%
+65.8%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.1% | -7.4% | +2.3% |
| 7D | +6.7% | -0.5% | +7.2% | +6.7% |
| 30D | +24.3% | -4.2% | +28.5% | +24.4% |
| 3M | +16.1% | -39.8% | +55.9% | +18.3% |
| 6M | +19.9% | -57.7% | +77.7% | +22.6% |
| YTD | +10.1% | -58.8% | +68.9% | +11.5% |
| 1Y | +14.4% | -52.4% | +66.8% | +13.8% |
| All | +14.4% | -51.4% | +65.8% | +13.8% |
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