-22.2%
AMAT vs AHR
+17.0%
-39.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.3% | +0.9% | +6.0% |
| 7D | -14.7% | +8.2% | -22.9% | -10.7% |
| 30D | -36.1% | +17.3% | -53.4% | -29.3% |
| 3M | -36.9% | +6.4% | -43.2% | -33.9% |
| 6M | -22.2% | +16.9% | -39.1% | -10.1% |
| All | -22.2% | +17.0% | -39.2% | -10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling