-2.7%
TYL vs AHR
+394.2%
-396.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +0.8% | -0.2% | +1.1% | +0.9% |
| 30D | +21.1% | +10.2% | +10.9% | +19.1% |
| 3M | +28.9% | +8.3% | +20.6% | +27.0% |
| 6M | +42.0% | +13.0% | +29.0% | +38.8% |
| YTD | -6.6% | +24.6% | -31.2% | -10.7% |
| 1Y | -9.1% | +22.2% | -31.3% | -12.8% |
| All | -2.7% | +394.2% | -396.9% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling