+400.4%
ALAB vs AHR
+333.1%
+67.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.6% | +9.8% |
| 7D | +7.2% | -1.5% | +8.7% | +7.3% |
| 30D | -2.5% | -1.4% | -1.1% | -2.5% |
| 3M | -13.3% | +18.6% | -31.9% | -16.9% |
| 6M | +172.8% | +6.6% | +166.3% | +168.5% |
| YTD | +86.6% | +17.5% | +69.1% | +78.0% |
| 1Y | +65.2% | +30.9% | +34.3% | +52.3% |
| All | +400.4% | +333.1% | +67.3% | +183.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling