-21.4%
ABT vs ACHR
-32.6%
+11.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.7% | -1.3% |
| 7D | -5.9% | -2.3% | -3.6% | -5.9% |
| 30D | -8.1% | -11.3% | +3.2% | -8.2% |
| 3M | +14.5% | +5.3% | +9.2% | +15.0% |
| 6M | -6.3% | -13.2% | +6.9% | -6.2% |
| YTD | -17.1% | -25.8% | +8.7% | -17.5% |
| 1Y | -21.4% | -34.3% | +12.9% | -21.7% |
| All | -21.4% | -32.6% | +11.2% | -21.7% |
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 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