-16.7%
ACHR vs ALLE
+92.1%
-108.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -10.5% |
| 7D | +11.9% | +1.6% | +10.3% | +10.7% |
| 30D | -2.5% | +24.1% | -26.6% | -17.4% |
| 3M | -31.2% | +14.8% | -46.0% | -38.1% |
| 6M | -32.2% | +45.9% | -78.1% | -50.3% |
| YTD | -42.4% | +20.7% | -63.2% | -51.1% |
| 1Y | -49.9% | +14.2% | -64.1% | -55.0% |
| All | -16.7% | +92.1% | -108.8% | -64.7% |
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