+46.8%
ELAN vs AHR
+356.1%
-309.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.2% | +1.6% |
| 7D | -5.4% | -2.1% | -3.3% | -4.9% |
| 30D | +4.7% | +1.9% | +2.8% | +4.2% |
| 3M | -3.7% | +15.7% | -19.3% | -8.2% |
| 6M | -1.2% | +2.5% | -3.7% | -2.3% |
| YTD | +2.4% | +15.0% | -12.6% | -2.4% |
| 1Y | +23.4% | +28.1% | -4.7% | +13.0% |
| All | +46.8% | +356.1% | -309.3% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling