-16.7%
ACHR vs ALM
+836.8%
-853.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -6.5% | -4.4% | -9.6% |
| 7D | +11.9% | -4.0% | +15.9% | +13.1% |
| 30D | -2.5% | -30.5% | +28.0% | +5.0% |
| 3M | -31.2% | -46.9% | +15.7% | -22.8% |
| 6M | -32.2% | -65.5% | +33.3% | -18.5% |
| YTD | -42.4% | -13.4% | -29.0% | -41.4% |
| 1Y | -49.9% | +9.8% | -59.7% | -51.2% |
| All | -16.7% | +836.8% | -853.5% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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