+61.5%
ALB vs AHR
+33.1%
+28.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.6% | -4.1% |
| 7D | -8.1% | -1.5% | -6.6% | -7.8% |
| 30D | +6.3% | -1.4% | +7.7% | +6.4% |
| 3M | -23.6% | +18.6% | -42.1% | -27.4% |
| 6M | -24.6% | +6.6% | -31.2% | -25.6% |
| YTD | -10.3% | +17.5% | -27.7% | -12.1% |
| 1Y | +61.5% | +30.9% | +30.6% | +46.1% |
| All | +61.5% | +33.1% | +28.4% | +46.1% |
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