+56.8%
ABNB vs ACHR
-19.2%
+76.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.9% | +10.0% | +4.0% |
| 7D | -1.7% | -9.2% | +7.5% | -0.7% |
| 30D | +11.8% | -1.0% | +12.8% | +11.6% |
| 3M | +0.9% | -42.2% | +43.1% | +7.1% |
| 6M | +40.5% | -38.2% | +78.7% | +46.6% |
| YTD | +37.6% | -46.4% | +84.0% | +44.7% |
| 1Y | +54.1% | -49.4% | +103.5% | +62.7% |
| 3Y | +56.8% | -22.5% | +79.3% | +53.9% |
| All | +56.8% | -19.2% | +76.0% | +53.9% |
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