-8.6%
ACHR vs ALC
+2.4%
-10.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.3% | +8.1% | +8.2% |
| 7D | +15.3% | +2.1% | +13.3% | +14.0% |
| 30D | -3.0% | +17.2% | -20.2% | -10.4% |
| 3M | -14.0% | +4.6% | -18.6% | -15.8% |
| 6M | -25.8% | +20.1% | -45.9% | -32.9% |
| YTD | -36.0% | -4.2% | -31.8% | -35.0% |
| 1Y | -41.2% | +2.1% | -43.3% | -42.8% |
| 3Y | -8.6% | +4.5% | -13.0% | -12.7% |
| All | -8.6% | +2.4% | -10.9% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling