+351.8%
AHR vs RRC
+52.0%
+299.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | 0.0% | -0.2% |
| 7D | -3.4% | -1.2% | -2.2% | -3.3% |
| 30D | -3.8% | +9.4% | -13.2% | -4.7% |
| 3M | +20.1% | +7.4% | +12.7% | +19.0% |
| 6M | +7.1% | +1.5% | +5.6% | +6.5% |
| YTD | +17.2% | +19.4% | -2.2% | +13.5% |
| 1Y | +30.4% | +24.2% | +6.2% | +25.1% |
| All | +351.8% | +52.0% | +299.7% | +342.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling