+78.5%
ADM vs AHR
+356.1%
-277.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | +2.5% | -2.1% | +4.6% | +2.7% |
| 30D | +9.5% | +1.9% | +7.6% | +9.3% |
| 3M | +10.6% | +15.7% | -5.0% | +8.9% |
| 6M | +24.0% | +2.5% | +21.5% | +23.5% |
| YTD | +54.0% | +15.0% | +38.9% | +51.6% |
| 1Y | +45.3% | +28.1% | +17.2% | +41.1% |
| All | +78.5% | +356.1% | -277.6% | +56.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling