-56.6%
ACHR vs ADM
+68.9%
-125.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.1% | -11.0% | -10.9% |
| 7D | +11.9% | +0.7% | +11.2% | +11.7% |
| 30D | -2.5% | -14.7% | +12.2% | +0.5% |
| 3M | -31.2% | -10.4% | -20.7% | -30.0% |
| 6M | -32.2% | -10.9% | -21.3% | -31.0% |
| YTD | -42.4% | +26.0% | -68.4% | -45.8% |
| 1Y | -49.9% | +26.5% | -76.4% | -52.9% |
| 3Y | -12.9% | +8.2% | -21.1% | -17.1% |
| 5Y | -24.6% | +24.0% | -48.6% | -30.8% |
| All | -56.6% | +68.9% | -125.4% | -63.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling