-34.8%
ACHR vs ADM
+42.9%
-77.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.4% | -8.1% | -6.4% |
| 7D | -2.7% | +1.4% | -4.0% | -3.1% |
| 30D | -12.1% | +8.2% | -20.4% | -14.8% |
| 3M | +3.4% | +8.7% | -5.3% | -0.6% |
| 6M | -15.6% | +29.1% | -44.7% | -25.5% |
| YTD | -26.9% | +53.7% | -80.5% | -42.7% |
| 1Y | -34.8% | +43.2% | -78.0% | -44.7% |
| All | -34.8% | +42.9% | -77.6% | -44.7% |
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