+19.7%
AAL vs ACHR
-2.6%
+22.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -0.6% |
| 7D | +3.4% | +18.0% | -14.5% | +0.3% |
| 30D | +11.7% | +3.6% | +8.1% | +10.7% |
| 3M | -7.8% | -28.4% | +20.6% | -2.9% |
| 6M | +10.2% | -25.7% | +35.9% | +13.7% |
| YTD | -8.0% | -35.4% | +27.3% | -3.7% |
| 1Y | +8.5% | -45.6% | +54.2% | +16.6% |
| All | +19.7% | -2.6% | +22.3% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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