+2.2%
ABNB vs ACHR
-44.8%
+47.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.7% | +2.8% | -1.9% |
| 7D | -7.4% | -2.7% | -4.8% | -7.0% |
| 30D | -8.2% | -12.1% | +4.0% | -6.4% |
| 3M | +29.1% | +3.4% | +25.8% | +26.9% |
| 6M | +26.6% | -15.6% | +42.2% | +27.9% |
| YTD | +25.0% | -26.9% | +51.8% | +28.3% |
| 1Y | +37.0% | -34.8% | +71.8% | +40.8% |
| 3Y | +16.3% | -19.2% | +35.6% | +3.0% |
| 5Y | +2.2% | -43.8% | +45.9% | -22.7% |
| All | +2.2% | -44.8% | +47.0% | -22.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling