-56.9%
ACHR vs ADM
+29.8%
-86.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.3% |
| 7D | -5.1% | -8.3% | +3.2% | -4.2% |
| 30D | -12.7% | -14.1% | +1.4% | -11.3% |
| 3M | -22.4% | -10.7% | -11.7% | -22.1% |
| 6M | -28.6% | -5.9% | -22.7% | -29.1% |
| YTD | -45.2% | +25.8% | -71.0% | -49.8% |
| 1Y | -56.9% | +21.3% | -78.2% | -60.7% |
| All | -56.9% | +29.8% | -86.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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