-56.9%
ACHR vs ACGL
+28.7%
-85.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | +1.4% |
| 7D | -5.1% | +8.0% | -13.0% | -0.3% |
| 30D | -12.7% | +17.3% | -30.0% | -3.3% |
| 3M | -22.4% | +11.2% | -33.6% | -16.8% |
| 6M | -28.6% | +18.2% | -46.8% | -18.6% |
| YTD | -45.2% | +15.4% | -60.6% | -38.1% |
| 1Y | -56.9% | +26.5% | -83.4% | -45.4% |
| All | -56.9% | +28.7% | -85.6% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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