-53.9%
RUN vs AHR
+26.3%
-80.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.4% | +1.0% |
| 7D | +18.5% | +9.5% | +9.0% | +17.5% |
| 30D | +15.5% | +11.7% | +3.8% | +14.5% |
| 3M | -20.3% | +4.0% | -24.3% | -20.7% |
| 6M | -30.8% | +13.5% | -44.3% | -31.1% |
| YTD | -52.2% | +21.6% | -73.8% | -49.8% |
| 1Y | -53.9% | +25.1% | -79.0% | -51.8% |
| All | -53.9% | +26.3% | -80.2% | -51.8% |
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