+45.3%
ADM vs AHR
+26.4%
+19.0%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.2% |
| 7D | +2.5% | -2.1% | +4.6% | +2.6% |
| 30D | +9.5% | +1.9% | +7.6% | +9.4% |
| 3M | +10.6% | +15.7% | -5.0% | +9.4% |
| 6M | +24.0% | +2.5% | +21.5% | +23.8% |
| YTD | +54.0% | +15.0% | +38.9% | +53.4% |
| 1Y | +45.3% | +28.1% | +17.2% | +40.3% |
| All | +45.3% | +26.4% | +19.0% | +40.3% |
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 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