-44.8%
ACHR vs ALB
-2.4%
-42.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.8% | -2.8% | -4.4% |
| 7D | -2.7% | -8.6% | +5.9% | +1.2% |
| 30D | -12.1% | -4.0% | -8.1% | -10.8% |
| 3M | +3.4% | -17.4% | +20.8% | +11.6% |
| 6M | -15.6% | -25.4% | +9.7% | -6.7% |
| YTD | -26.9% | -10.5% | -16.3% | -26.3% |
| 1Y | -34.8% | +75.8% | -110.6% | -52.9% |
| 3Y | -19.2% | -28.5% | +9.3% | -20.2% |
| 5Y | -43.8% | -45.1% | +1.3% | -39.8% |
| All | -44.8% | -2.4% | -42.5% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling