+8.2%
ABNB vs ACHR
-45.0%
+53.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +1.1% |
| 7D | -6.5% | -2.3% | -4.2% | -6.1% |
| 30D | -5.5% | -11.3% | +5.8% | -3.8% |
| 3M | +30.0% | +5.3% | +24.8% | +27.4% |
| 6M | +27.6% | -13.2% | +40.8% | +28.4% |
| YTD | +25.4% | -25.8% | +51.2% | +28.4% |
| 1Y | +38.3% | -34.3% | +72.6% | +42.0% |
| 3Y | +15.5% | -19.9% | +35.5% | +2.4% |
| 5Y | +3.0% | -42.7% | +45.7% | -22.2% |
| All | +8.2% | -45.0% | +53.2% | -16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling