-26.5%
TMUS vs AHR
+33.1%
-59.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.2% |
| 7D | +0.1% | -1.5% | +1.5% | +0.3% |
| 30D | +5.3% | -1.4% | +6.7% | +5.3% |
| 3M | +3.1% | +18.6% | -15.4% | +1.6% |
| 6M | -16.5% | +6.6% | -23.0% | -17.2% |
| YTD | -9.2% | +17.5% | -26.6% | -10.1% |
| 1Y | -26.5% | +30.9% | -57.3% | -25.9% |
| All | -26.5% | +33.1% | -59.5% | -25.9% |
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