-45.3%
ACHR vs ACI
+15.6%
-60.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.8% |
| 7D | -5.4% | -7.1% | +1.7% | -4.9% |
| 30D | -19.7% | -4.5% | -15.2% | -19.5% |
| 3M | +7.9% | -22.3% | +30.2% | +9.4% |
| 6M | -13.8% | -28.4% | +14.7% | -12.2% |
| YTD | -27.5% | -29.5% | +2.0% | -26.1% |
| 1Y | -33.9% | -34.2% | +0.3% | -32.3% |
| 3Y | -20.0% | -45.7% | +25.7% | -17.3% |
| 5Y | -44.0% | -40.8% | -3.2% | -42.9% |
| All | -45.3% | +15.6% | -60.9% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ACI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling