+24.5%
ALAB vs AHR
+26.3%
-1.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.1% | -2.8% |
| 7D | -24.9% | +9.5% | -34.3% | -20.5% |
| 30D | -38.4% | +11.7% | -50.1% | -33.8% |
| 3M | -38.3% | +4.0% | -42.3% | -35.6% |
| 6M | +10.9% | +13.5% | -2.6% | +18.4% |
| YTD | +34.2% | +21.6% | +12.6% | +39.6% |
| 1Y | +24.5% | +25.1% | -0.6% | +26.8% |
| All | +24.5% | +26.3% | -1.8% | +26.8% |
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