-56.9%
ACHR vs AMCR
+32.3%
-89.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.3% |
| 7D | -5.1% | +6.2% | -11.3% | -7.0% |
| 30D | -12.7% | +16.0% | -28.7% | -17.2% |
| 3M | -22.4% | +4.4% | -26.8% | -23.8% |
| 6M | -28.6% | +35.5% | -64.1% | -36.7% |
| YTD | -45.2% | +21.5% | -66.7% | -48.0% |
| 1Y | -56.9% | +30.7% | -87.7% | -57.9% |
| All | -56.9% | +32.3% | -89.2% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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