-33.9%
ACHR vs AEIS
+76.3%
-110.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.6% |
| 7D | -5.4% | -0.2% | -5.2% | -5.3% |
| 30D | -19.7% | -16.4% | -3.3% | -15.1% |
| 3M | +7.9% | -11.1% | +19.1% | +8.0% |
| 6M | -13.8% | -12.0% | -1.7% | -16.2% |
| YTD | -27.5% | +30.9% | -58.4% | -44.5% |
| 1Y | -33.9% | +74.3% | -108.3% | -55.8% |
| All | -33.9% | +76.3% | -110.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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