+351.8%
AHR vs CRL
+27.2%
+324.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | -0.1% |
| 7D | -3.4% | -0.6% | -2.9% | -3.4% |
| 30D | -3.8% | +5.0% | -8.7% | -3.9% |
| 3M | +20.1% | +50.6% | -30.5% | +18.5% |
| 6M | +7.1% | +60.9% | -53.8% | +5.3% |
| YTD | +17.2% | +40.7% | -23.5% | +15.9% |
| 1Y | +30.4% | +73.3% | -42.9% | +27.1% |
| All | +351.8% | +27.2% | +324.6% | +343.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 all: compounded portfolio wealth divided by compounded CRL 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…
all analysis · Full analysis span regression · 6 months rolling