-49.9%
ACHR vs AA
+6.8%
-56.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.4% | -9.5% | -10.2% |
| 7D | +11.9% | +5.3% | +6.6% | +9.4% |
| 30D | -2.5% | -2.3% | -0.2% | -1.2% |
| 3M | -31.2% | -20.8% | -10.3% | -23.5% |
| 6M | -32.2% | -39.8% | +7.6% | -15.2% |
| YTD | -42.4% | -23.3% | -19.1% | -43.3% |
| 1Y | -49.9% | +1.8% | -51.8% | -62.2% |
| All | -49.9% | +6.8% | -56.7% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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