-21.4%
ABT vs AHR
+26.4%
-47.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.2% |
| 7D | -5.9% | -2.1% | -3.8% | -5.5% |
| 30D | -8.1% | +1.9% | -10.0% | -8.5% |
| 3M | +14.5% | +15.7% | -1.1% | +12.0% |
| 6M | -6.3% | +2.5% | -8.8% | -6.8% |
| YTD | -17.1% | +15.0% | -32.1% | -18.2% |
| 1Y | -21.4% | +28.1% | -49.5% | -21.4% |
| All | -21.4% | +26.4% | -47.7% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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