+384.5%
ALAB vs AHR
+325.6%
+58.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.5% | +5.6% | +4.1% |
| 7D | +9.6% | -4.3% | +14.0% | +9.8% |
| 30D | -5.3% | -3.1% | -2.2% | -5.2% |
| 3M | -12.0% | +15.7% | -27.7% | -15.3% |
| 6M | +145.7% | +4.1% | +141.6% | +142.3% |
| YTD | +80.7% | +15.4% | +65.2% | +72.5% |
| 1Y | +40.1% | +28.0% | +12.2% | +29.5% |
| All | +384.5% | +325.6% | +58.9% | +175.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling