-49.9%
ACHR vs ALLY
-0.9%
-49.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.7% | -10.2% | -10.4% |
| 7D | +11.9% | -2.1% | +14.0% | +13.4% |
| 30D | -2.5% | +2.0% | -4.5% | -3.9% |
| 3M | -31.2% | -13.3% | -17.8% | -24.5% |
| 6M | -32.2% | -9.9% | -22.4% | -27.4% |
| YTD | -42.4% | -13.5% | -28.9% | -35.1% |
| 1Y | -49.9% | -2.8% | -47.1% | -50.1% |
| All | -49.9% | -0.9% | -49.0% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling