+45.1%
ABNB vs ACHR
-32.2%
+77.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | -4.0% | -0.7% | -3.3% | -3.9% |
| 30D | +19.3% | +9.8% | +9.5% | +18.2% |
| 3M | +36.1% | -10.5% | +46.6% | +36.6% |
| 6M | +34.2% | -15.5% | +49.8% | +34.1% |
| YTD | +34.1% | -24.1% | +58.1% | +34.0% |
| 1Y | +45.1% | -32.4% | +77.5% | +46.7% |
| All | +45.1% | -32.2% | +77.3% | +46.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling