-10.4%
ACHR vs ALLE
+50.9%
-61.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.7% |
| 7D | -0.7% | -0.2% | -0.5% | -0.5% |
| 30D | +9.8% | -6.8% | +16.6% | +16.3% |
| 3M | -10.5% | +21.0% | -31.5% | -24.6% |
| 6M | -15.5% | +1.1% | -16.6% | -16.6% |
| YTD | -24.1% | -0.5% | -23.5% | -25.1% |
| 1Y | -32.4% | -7.3% | -25.2% | -28.8% |
| All | -10.4% | +50.9% | -61.3% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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