+369.5%
ALAB vs AHR
+324.1%
+45.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.2% | +2.4% |
| 7D | -6.2% | -2.1% | -4.1% | -6.1% |
| 30D | -8.7% | +1.9% | -10.5% | -8.8% |
| 3M | -20.7% | +15.7% | -36.4% | -23.7% |
| 6M | +133.5% | +2.5% | +131.0% | +131.2% |
| YTD | +75.1% | +15.0% | +60.0% | +67.1% |
| 1Y | +25.0% | +28.1% | -3.1% | +15.4% |
| All | +369.5% | +324.1% | +45.4% | +166.5% |
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