-56.9%
ACHR vs A
+24.4%
-81.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.6% |
| 7D | -5.1% | -2.4% | -2.7% | -4.1% |
| 30D | -12.7% | +3.6% | -16.3% | -13.9% |
| 3M | -22.4% | +27.5% | -49.9% | -29.7% |
| 6M | -28.6% | +58.5% | -87.1% | -42.0% |
| YTD | -45.2% | +31.2% | -76.4% | -50.2% |
| 1Y | -56.9% | +22.2% | -79.1% | -58.2% |
| All | -56.9% | +24.4% | -81.3% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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