-38.6%
TYL vs AHR
+28.9%
-67.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.6% |
| 7D | -8.6% | -4.3% | -4.2% | -9.0% |
| 30D | +7.5% | -3.1% | +10.6% | +7.1% |
| 3M | +10.9% | +15.7% | -4.7% | +14.9% |
| 6M | -6.7% | +4.1% | -10.8% | -6.3% |
| YTD | -24.5% | +15.4% | -39.9% | -21.1% |
| 1Y | -38.6% | +28.0% | -66.6% | -31.6% |
| All | -38.6% | +28.9% | -67.5% | -31.6% |
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