+22.2%
CNH vs AHR
+26.4%
-4.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.6% |
| 7D | -5.7% | -2.1% | -3.6% | -5.7% |
| 30D | +26.6% | +1.9% | +24.7% | +26.5% |
| 3M | +31.1% | +15.7% | +15.4% | +31.6% |
| 6M | +24.9% | +2.5% | +22.4% | +24.1% |
| YTD | +48.7% | +15.0% | +33.7% | +53.5% |
| 1Y | +22.2% | +28.1% | -5.9% | +24.6% |
| All | +22.2% | +26.4% | -4.2% | +24.6% |
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