+67.8%
TT vs AHR
+365.8%
-297.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.2% |
| 7D | 0.0% | -1.5% | +1.5% | +0.3% |
| 30D | -7.2% | -1.4% | -5.8% | -7.0% |
| 3M | -3.0% | +18.6% | -21.5% | -6.7% |
| 6M | +1.4% | +6.6% | -5.2% | -0.4% |
| YTD | +15.9% | +17.5% | -1.6% | +11.6% |
| 1Y | +9.4% | +30.9% | -21.4% | +2.7% |
| All | +67.8% | +365.8% | -297.9% | +33.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling