+38.3%
ABNB vs ACHR
-32.6%
+70.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +1.3% |
| 7D | -6.5% | -2.3% | -4.2% | -6.2% |
| 30D | -5.5% | -11.3% | +5.8% | -4.4% |
| 3M | +30.0% | +5.3% | +24.8% | +29.0% |
| 6M | +27.6% | -13.2% | +40.8% | +27.6% |
| YTD | +25.4% | -25.8% | +51.2% | +25.7% |
| 1Y | +38.3% | -34.3% | +72.6% | +40.6% |
| All | +38.3% | -32.6% | +70.9% | +40.6% |
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