-7.7%
AAL vs ACHR
-8.8%
+1.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -2.0% |
| 7D | -0.3% | +4.9% | -5.2% | -1.2% |
| 30D | -19.0% | +4.3% | -23.3% | -20.0% |
| 3M | -5.1% | +1.7% | -6.8% | -6.7% |
| 6M | +15.5% | -6.9% | +22.3% | +14.7% |
| YTD | -15.8% | -22.5% | +6.7% | -14.1% |
| 1Y | -0.3% | -31.5% | +31.2% | +2.6% |
| 3Y | -7.7% | -14.4% | +6.7% | -17.3% |
| All | -7.7% | -8.8% | +1.1% | -17.3% |
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