-21.2%
TMUS vs AHR
+26.3%
-47.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.6% |
| 7D | +7.5% | +9.5% | -2.0% | +5.9% |
| 30D | -3.3% | +11.7% | -15.0% | -5.0% |
| 3M | -9.7% | +4.0% | -13.6% | -10.5% |
| 6M | -17.2% | +13.5% | -30.7% | -18.6% |
| YTD | -20.3% | +21.6% | -41.9% | -22.2% |
| 1Y | -21.2% | +25.1% | -46.3% | -22.5% |
| All | -21.2% | +26.3% | -47.5% | -22.5% |
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