+164.3%
EWY vs AHR
+33.1%
+131.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.9% | +6.5% | +4.2% |
| 7D | +4.8% | -1.5% | +6.3% | +4.5% |
| 30D | +11.7% | -1.4% | +13.1% | +11.4% |
| 3M | -7.4% | +18.6% | -26.0% | -6.8% |
| 6M | +40.6% | +6.6% | +34.0% | +44.6% |
| YTD | +94.3% | +17.5% | +76.8% | +97.3% |
| 1Y | +164.3% | +30.9% | +133.4% | +159.2% |
| All | +164.3% | +33.1% | +131.2% | +159.2% |
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