-32.4%
ACHR vs ADVB
+5.8%
-38.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -0.7% | -3.8% | +3.1% | -0.6% |
| 30D | +9.8% | +17.6% | -7.8% | +8.6% |
| 3M | -10.5% | +119.1% | -129.6% | -16.0% |
| 6M | -15.5% | +103.4% | -118.9% | -21.3% |
| YTD | -24.1% | +59.8% | -83.9% | -28.4% |
| 1Y | -32.4% | +8.5% | -41.0% | -34.9% |
| All | -32.4% | +5.8% | -38.3% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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