+57.4%
INTC vs AHR
+26.3%
+31.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -3.5% |
| 7D | -39.0% | +9.5% | -48.5% | -38.5% |
| 30D | -49.8% | +11.7% | -61.5% | -49.5% |
| 3M | -42.2% | +4.0% | -46.2% | -41.7% |
| 6M | -39.2% | +13.5% | -52.7% | -39.9% |
| YTD | +57.9% | +21.6% | +36.3% | +46.5% |
| 1Y | +57.4% | +25.1% | +32.3% | +45.9% |
| All | +57.4% | +26.3% | +31.0% | +45.9% |
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