+40.0%
GLW vs AHR
+23.3%
+16.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -4.5% |
| 7D | +7.7% | -0.2% | +8.0% | +7.7% |
| 30D | -18.8% | +10.2% | -29.1% | -17.3% |
| 3M | -27.7% | +8.3% | -36.1% | -26.4% |
| 6M | -44.4% | +13.0% | -57.5% | -42.4% |
| YTD | +31.3% | +24.6% | +6.7% | +36.5% |
| 1Y | +40.0% | +22.2% | +17.8% | +44.8% |
| All | +40.0% | +23.3% | +16.8% | +44.8% |
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