-49.4%
ACHR vs ALC
-6.0%
-43.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.2% | -10.1% | -7.1% |
| 7D | -9.2% | -1.1% | -8.1% | -9.1% |
| 30D | -1.0% | +16.0% | -17.0% | -2.9% |
| 3M | -42.2% | +0.8% | -43.0% | -42.3% |
| 6M | -38.2% | +16.8% | -55.0% | -38.5% |
| YTD | -46.4% | -5.5% | -40.9% | -43.4% |
| 1Y | -49.4% | -5.3% | -44.1% | -46.4% |
| All | -49.4% | -6.0% | -43.4% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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