+65.7%
ENTG vs AHR
+26.3%
+39.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.6% | -9.1% | -5.6% |
| 7D | -10.3% | +9.5% | -19.8% | -7.7% |
| 30D | -14.4% | +11.7% | -26.0% | -11.5% |
| 3M | -1.1% | +4.0% | -5.1% | +1.0% |
| 6M | +3.0% | +13.5% | -10.6% | +6.7% |
| YTD | +70.1% | +21.6% | +48.5% | +76.6% |
| 1Y | +65.7% | +25.1% | +40.6% | +72.0% |
| All | +65.7% | +26.3% | +39.4% | +72.0% |
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