-42.7%
ACHR vs ALL
+178.3%
-221.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.7% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | +9.8% | -1.5% | +11.3% | +9.9% |
| 3M | -10.5% | +23.6% | -34.1% | -13.5% |
| 6M | -15.5% | +22.3% | -37.9% | -18.3% |
| YTD | -24.1% | +26.5% | -50.6% | -27.3% |
| 1Y | -32.4% | +27.0% | -59.4% | -35.5% |
| 3Y | -11.6% | +149.6% | -161.2% | -27.2% |
| 5Y | -42.9% | +118.1% | -161.0% | -52.3% |
| All | -42.7% | +178.3% | -221.1% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling