+441.1%
GLW vs AHR
+360.2%
+80.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.2% |
| 7D | +11.7% | -3.0% | +14.8% | +12.1% |
| 30D | +2.7% | +2.6% | +0.1% | +2.3% |
| 3M | -2.8% | +16.0% | -18.8% | -6.1% |
| 6M | +20.2% | +3.1% | +17.1% | +19.1% |
| YTD | +87.3% | +16.0% | +71.2% | +80.8% |
| 1Y | +119.6% | +28.0% | +91.6% | +105.9% |
| All | +441.1% | +360.2% | +80.9% | +324.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling