-12.8%
BKNG vs AHR
+33.1%
-45.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | -0.8% |
| 7D | -6.0% | -1.5% | -4.5% | -5.9% |
| 30D | -6.6% | -1.4% | -5.2% | -6.6% |
| 3M | +15.7% | +18.6% | -2.9% | +17.1% |
| 6M | +14.1% | +6.6% | +7.6% | +14.4% |
| YTD | -9.3% | +17.5% | -26.8% | -7.7% |
| 1Y | -12.8% | +30.9% | -43.6% | -10.8% |
| All | -12.8% | +33.1% | -45.8% | -10.8% |
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