-0.8%
GOOG vs AHR
+23.7%
-24.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -0.2% | +5.9% | -6.1% | -0.2% |
| 30D | -18.2% | +11.0% | -29.2% | -18.3% |
| 3M | -21.7% | +1.5% | -23.2% | -21.4% |
| 6M | -26.6% | +13.9% | -40.5% | -27.1% |
| YTD | -10.0% | +20.9% | -30.9% | -11.0% |
| 1Y | -0.8% | +21.4% | -22.2% | -1.2% |
| All | -0.8% | +23.7% | -24.5% | -1.2% |
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