+119.5%
ELF vs AHR
+13.9%
+105.6%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +4.1% |
| 7D | +1.6% | -0.2% | +1.8% | +1.6% |
| 30D | +9.1% | +10.2% | -1.1% | +8.7% |
| 3M | +28.2% | +8.3% | +19.9% | +27.9% |
| 6M | +119.5% | +13.0% | +106.5% | +117.9% |
| All | +119.5% | +13.9% | +105.6% | +117.9% |
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 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