-10.4%
ACHR vs AMC
-67.9%
+57.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.7% |
| 7D | -0.7% | +2.3% | -3.0% | -1.2% |
| 30D | +9.8% | -0.7% | +10.6% | +9.6% |
| 3M | -10.5% | +35.2% | -45.7% | -18.0% |
| 6M | -15.5% | +124.6% | -140.1% | -31.6% |
| YTD | -24.1% | +69.9% | -93.9% | -35.2% |
| 1Y | -32.4% | -2.6% | -29.9% | -35.7% |
| All | -10.4% | -67.9% | +57.5% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling