+150.9%
INTC vs AHR
+357.7%
-206.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.9% |
| 7D | +18.0% | -4.3% | +22.3% | +18.8% |
| 30D | +8.9% | -3.1% | +12.0% | +9.4% |
| 3M | -1.6% | +15.7% | -17.2% | -5.9% |
| 6M | +133.1% | +4.1% | +129.0% | +129.3% |
| YTD | +187.9% | +15.4% | +172.5% | +175.3% |
| 1Y | +334.7% | +28.0% | +306.7% | +305.0% |
| All | +150.9% | +357.7% | -206.8% | +88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling