-14.4%
ACHR vs ALL
+150.3%
-164.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +2.1% |
| 7D | +4.9% | -1.7% | +6.6% | +4.9% |
| 30D | +4.3% | -4.7% | +9.0% | +4.2% |
| 3M | +1.7% | +18.4% | -16.6% | +0.8% |
| 6M | -6.9% | +20.5% | -27.4% | -8.1% |
| YTD | -22.5% | +23.5% | -46.0% | -24.0% |
| 1Y | -31.5% | +29.0% | -60.5% | -33.8% |
| 3Y | -14.4% | +153.7% | -168.1% | -33.4% |
| All | -14.4% | +150.3% | -164.7% | -33.4% |
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