-32.4%
ACHR vs AIG
-4.5%
-28.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | -0.9% |
| 7D | -0.7% | -0.9% | +0.2% | -0.7% |
| 30D | +9.8% | -4.9% | +14.7% | +9.7% |
| 3M | -10.5% | +4.5% | -15.0% | -11.0% |
| 6M | -15.5% | -1.4% | -14.1% | -15.7% |
| YTD | -24.1% | -9.8% | -14.3% | -23.3% |
| 1Y | -32.4% | -4.5% | -27.9% | -31.7% |
| All | -32.4% | -4.5% | -28.0% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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