+61.2%
ETN vs AHR
+356.1%
-294.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.1% |
| 7D | +3.5% | -2.1% | +5.6% | +3.8% |
| 30D | -7.5% | +1.9% | -9.4% | -7.8% |
| 3M | +8.3% | +15.7% | -7.3% | +4.9% |
| 6M | +20.2% | +2.5% | +17.7% | +19.0% |
| YTD | +34.7% | +15.0% | +19.6% | +30.1% |
| 1Y | +19.4% | +28.1% | -8.7% | +12.4% |
| All | +61.2% | +356.1% | -294.9% | +23.5% |
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