-51.8%
ACHR vs ALL
+172.1%
-223.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +8.4% |
| 7D | +15.3% | -3.9% | +19.2% | +15.6% |
| 30D | -3.0% | +10.6% | -13.6% | -4.2% |
| 3M | -14.0% | -4.6% | -9.4% | -13.7% |
| 6M | -25.8% | +20.2% | -46.0% | -28.2% |
| YTD | -36.0% | +23.7% | -59.7% | -38.7% |
| 1Y | -41.2% | +27.9% | -69.1% | -44.1% |
| 3Y | -8.6% | +109.2% | -117.7% | -22.1% |
| 5Y | -20.6% | +148.0% | -168.6% | -32.7% |
| All | -51.8% | +172.1% | -223.9% | -54.4% |
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 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