-41.3%
ALNY vs AHR
+33.1%
-74.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.2% |
| 7D | +12.2% | -1.5% | +13.7% | +12.7% |
| 30D | +16.3% | -1.4% | +17.8% | +16.7% |
| 3M | -12.4% | +18.6% | -30.9% | -14.2% |
| 6M | -18.7% | +6.6% | -25.3% | -19.1% |
| YTD | -33.1% | +17.5% | -50.5% | -34.5% |
| 1Y | -41.3% | +30.9% | -72.2% | -43.2% |
| All | -41.3% | +33.1% | -74.4% | -43.2% |
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