-21.1%
ACHR vs ALM
+2,150.5%
-2,171.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.5% | -4.9% |
| 7D | -2.7% | +3.6% | -6.3% | -3.3% |
| 30D | -12.1% | +33.8% | -45.9% | -17.4% |
| 3M | +3.4% | +14.8% | -11.4% | -0.6% |
| 6M | -15.6% | -7.0% | -8.7% | -16.9% |
| YTD | -26.9% | +108.1% | -134.9% | -36.2% |
| 1Y | -34.8% | +313.8% | -348.5% | -48.1% |
| All | -21.1% | +2,150.5% | -2,171.6% | -52.7% |
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