-25.9%
STRL vs AHR
+26.3%
-52.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +2.6% | -24.1% | -20.8% |
| 7D | -27.1% | +9.5% | -36.5% | -25.7% |
| 30D | -45.8% | +11.7% | -57.5% | -44.6% |
| 3M | -47.6% | +4.0% | -51.6% | -46.9% |
| 6M | -46.4% | +13.5% | -60.0% | -45.9% |
| YTD | -7.4% | +21.6% | -29.0% | -9.2% |
| 1Y | -25.9% | +25.1% | -51.0% | -29.8% |
| All | -25.9% | +26.3% | -52.2% | -29.8% |
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