-17.3%
TLN vs AHR
+26.3%
-43.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.6% | -11.2% | -8.6% |
| 7D | -6.0% | +9.5% | -15.5% | -6.4% |
| 30D | -1.5% | +11.7% | -13.2% | -2.2% |
| 3M | -3.9% | +4.0% | -7.9% | -4.0% |
| 6M | -15.0% | +13.5% | -28.6% | -17.9% |
| YTD | -12.8% | +21.6% | -34.4% | -18.0% |
| 1Y | -17.3% | +25.1% | -42.4% | -25.1% |
| All | -17.3% | +26.3% | -43.6% | -25.1% |
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