-41.5%
ACHR vs AIG
+121.9%
-163.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.9% |
| 7D | +4.9% | -1.6% | +6.4% | +5.5% |
| 30D | +4.3% | -5.2% | +9.5% | +6.5% |
| 3M | +1.7% | +1.5% | +0.3% | +0.5% |
| 6M | -6.9% | -3.9% | -2.9% | -6.2% |
| YTD | -22.5% | -11.6% | -10.9% | -19.3% |
| 1Y | -31.5% | -2.9% | -28.6% | -32.1% |
| 3Y | -14.4% | +33.7% | -48.1% | -26.8% |
| 5Y | -41.6% | +52.7% | -94.3% | -52.6% |
| All | -41.5% | +121.9% | -163.4% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling