-56.9%
ACHR vs AMC
+38.0%
-94.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.3% | -7.6% | -1.9% |
| 7D | -5.1% | +17.7% | -22.8% | -8.6% |
| 30D | -12.7% | +26.2% | -38.9% | -17.2% |
| 3M | -22.4% | +31.3% | -53.8% | -27.9% |
| 6M | -28.6% | +142.8% | -171.4% | -46.4% |
| YTD | -45.2% | +125.6% | -170.9% | -58.0% |
| 1Y | -56.9% | +40.2% | -97.1% | -53.9% |
| All | -56.9% | +38.0% | -94.9% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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