-46.7%
ACHR vs ADVB
-96.8%
+50.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -23.6% | +16.6% | -5.5% |
| 7D | -9.2% | +27.8% | -37.0% | -11.4% |
| 30D | -1.0% | -50.8% | +49.8% | +2.6% |
| 3M | -42.2% | -70.5% | +28.3% | -38.3% |
| 6M | -38.2% | -46.7% | +8.5% | -40.5% |
| YTD | -46.4% | -56.7% | +10.3% | -48.8% |
| 1Y | -49.4% | -71.8% | +22.4% | -49.6% |
| All | -46.7% | -96.8% | +50.1% | -28.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling