-15.6%
ACHR vs ALL
+109.2%
-124.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -4.5% | +19.2% | +14.2% |
| 7D | +5.7% | -1.9% | +7.7% | +5.5% |
| 30D | -4.9% | +13.8% | -18.7% | -4.3% |
| 3M | -15.1% | -7.0% | -8.1% | -15.3% |
| 6M | -30.7% | +18.0% | -48.8% | -30.8% |
| YTD | -41.0% | +24.2% | -65.2% | -41.5% |
| 1Y | -50.0% | +31.2% | -81.2% | -51.1% |
| All | -15.6% | +109.2% | -124.8% | +0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling