-52.8%
ACHR vs ALB
-26.1%
-26.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.1% | -0.2% |
| 7D | +14.0% | +5.3% | +8.8% | +11.3% |
| 30D | -5.0% | -6.3% | +1.2% | -2.4% |
| 3M | -24.8% | -27.4% | +2.6% | -13.9% |
| 6M | -27.3% | -53.1% | +25.8% | +0.3% |
| YTD | -37.4% | -32.3% | -5.0% | -28.9% |
| 1Y | -44.3% | -7.3% | -37.0% | -46.0% |
| 3Y | -5.2% | -14.9% | +9.7% | -14.5% |
| 5Y | -20.8% | -62.0% | +41.2% | -3.8% |
| All | -52.8% | -26.1% | -26.6% | -43.4% |
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 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