+31.2%
FLR vs AHR
+26.4%
+4.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.1% |
| 7D | -3.5% | -2.1% | -1.4% | -3.7% |
| 30D | +4.2% | +1.9% | +2.3% | +4.4% |
| 3M | +8.1% | +15.7% | -7.6% | +10.4% |
| 6M | +21.5% | +2.5% | +19.0% | +24.1% |
| YTD | +36.8% | +15.0% | +21.7% | +39.2% |
| 1Y | +31.2% | +28.1% | +3.1% | +29.4% |
| All | +31.2% | +26.4% | +4.8% | +29.4% |
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