-14.4%
ACHR vs A
+29.5%
-43.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.8% | +3.7% |
| 7D | +4.9% | -2.1% | +6.9% | +6.1% |
| 30D | +4.3% | +0.6% | +3.7% | +4.1% |
| 3M | +1.7% | +10.9% | -9.1% | -4.9% |
| 6M | -6.9% | +28.2% | -35.0% | -21.7% |
| YTD | -22.5% | +8.6% | -31.0% | -27.0% |
| 1Y | -31.5% | +15.5% | -47.0% | -38.3% |
| 3Y | -14.4% | +31.8% | -46.2% | -37.1% |
| All | -14.4% | +29.5% | -43.9% | -37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling