-51.8%
ACHR vs ALB
-22.9%
-28.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.1% | +8.5% | +8.4% |
| 7D | +15.3% | +9.5% | +5.9% | +10.6% |
| 30D | -3.0% | -2.1% | -0.9% | -2.2% |
| 3M | -14.0% | -24.1% | +10.2% | -3.4% |
| 6M | -25.8% | -51.0% | +25.2% | +0.5% |
| YTD | -36.0% | -29.3% | -6.7% | -28.7% |
| 1Y | -41.2% | +3.2% | -44.4% | -45.7% |
| 3Y | -8.6% | -9.3% | +0.8% | -19.9% |
| 5Y | -20.6% | -61.6% | +41.0% | -5.2% |
| All | -51.8% | -22.9% | -28.9% | -43.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling