+133.9%
CSCO vs AHR
+364.8%
-230.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -0.5% | -3.4% | +2.9% | -0.2% |
| 30D | -10.1% | -3.8% | -6.3% | -9.7% |
| 3M | -11.7% | +20.1% | -31.8% | -13.9% |
| 6M | +40.1% | +7.1% | +33.0% | +38.6% |
| YTD | +43.8% | +17.2% | +26.6% | +39.3% |
| 1Y | +66.6% | +30.4% | +36.2% | +56.9% |
| All | +133.9% | +364.8% | -230.9% | +68.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling