+13.8%
ABNB vs ACHR
-21.5%
+35.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -9.5% | -5.4% | -4.1% | -8.9% |
| 30D | -9.4% | -19.7% | +10.4% | -6.9% |
| 3M | +29.9% | +7.9% | +21.9% | +27.6% |
| 6M | +26.6% | -13.8% | +40.4% | +27.3% |
| YTD | +23.5% | -27.5% | +51.1% | +26.1% |
| 1Y | +35.8% | -33.9% | +69.8% | +38.3% |
| All | +13.8% | -21.5% | +35.3% | +12.7% |
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 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