-20.2%
TYL vs AHR
+364.8%
-385.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.2% | -4.4% |
| 7D | -7.6% | -3.4% | -4.2% | -7.1% |
| 30D | +11.3% | -3.8% | +15.1% | +11.9% |
| 3M | +14.5% | +20.1% | -5.6% | +11.5% |
| 6M | -7.1% | +7.1% | -14.2% | -8.3% |
| YTD | -23.4% | +17.2% | -40.6% | -25.9% |
| 1Y | -38.6% | +30.4% | -69.0% | -42.4% |
| All | -20.2% | +364.8% | -385.0% | -44.6% |
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 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