+68.6%
ENTG vs AHR
+26.4%
+42.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.0% | +2.0% |
| 7D | +1.2% | -2.1% | +3.3% | +0.9% |
| 30D | -12.9% | +1.9% | -14.7% | -12.7% |
| 3M | -3.1% | +15.7% | -18.7% | -3.8% |
| 6M | +21.0% | +2.5% | +18.5% | +22.8% |
| YTD | +67.0% | +15.0% | +52.0% | +67.6% |
| 1Y | +68.6% | +28.1% | +40.5% | +57.7% |
| All | +68.6% | +26.4% | +42.3% | +57.7% |
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