-59.6%
ACHR vs A
+52.1%
-111.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.5% | -7.3% |
| 7D | -9.2% | -0.5% | -8.8% | -8.7% |
| 30D | -1.0% | 0.0% | -1.0% | -0.6% |
| 3M | -42.2% | +16.7% | -58.9% | -47.8% |
| 6M | -38.2% | +54.8% | -93.0% | -54.6% |
| YTD | -46.4% | +28.8% | -75.2% | -55.4% |
| 1Y | -49.4% | +19.3% | -68.7% | -55.6% |
| 3Y | -22.5% | +65.5% | -88.0% | -48.3% |
| 5Y | -29.8% | +12.1% | -41.9% | -40.5% |
| All | -59.6% | +52.1% | -111.7% | -74.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling