+67.1%
TT vs AHR
+364.8%
-297.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.6% | -3.4% | +5.0% | +2.2% |
| 30D | -7.3% | -3.8% | -3.5% | -6.7% |
| 3M | -2.6% | +20.1% | -22.6% | -6.5% |
| 6M | +5.9% | +7.1% | -1.2% | +4.0% |
| YTD | +15.4% | +17.2% | -1.8% | +11.1% |
| 1Y | +8.2% | +30.4% | -22.1% | +1.7% |
| All | +67.1% | +364.8% | -297.6% | +32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling