-59.6%
ACHR vs ALL
+187.0%
-246.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.4% | -7.3% | -7.0% |
| 7D | -9.2% | +5.0% | -14.3% | -9.5% |
| 30D | -1.0% | +13.3% | -14.3% | -2.2% |
| 3M | -42.2% | +3.2% | -45.4% | -42.4% |
| 6M | -38.2% | +25.3% | -63.5% | -40.3% |
| YTD | -46.4% | +30.5% | -76.9% | -48.9% |
| 1Y | -49.4% | +29.2% | -78.6% | -51.6% |
| 3Y | -22.5% | +119.1% | -141.6% | -34.1% |
| 5Y | -29.8% | +162.6% | -192.4% | -40.6% |
| All | -59.6% | +187.0% | -246.6% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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