-56.9%
ACHR vs ACWI
+14.9%
-71.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -4.7% |
| 7D | -5.1% | -0.5% | -4.6% | -3.9% |
| 30D | -12.7% | -1.6% | -11.1% | -8.6% |
| 3M | -22.4% | -1.3% | -21.1% | -19.2% |
| 6M | -28.6% | +5.8% | -34.4% | -36.7% |
| YTD | -45.2% | +12.7% | -57.9% | -58.9% |
| 1Y | -56.9% | +15.0% | -71.9% | -70.0% |
| All | -56.9% | +14.9% | -71.8% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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