-44.8%
ACHR vs AMCR
-1.1%
-43.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.7% | -2.9% | -4.4% |
| 7D | -2.7% | -6.3% | +3.6% | +0.4% |
| 30D | -12.1% | -7.1% | -5.0% | -9.0% |
| 3M | +3.4% | +12.7% | -9.3% | -3.1% |
| 6M | -15.6% | +5.2% | -20.8% | -18.5% |
| YTD | -26.9% | +8.1% | -34.9% | -30.7% |
| 1Y | -34.8% | +11.7% | -46.5% | -39.7% |
| 3Y | -19.2% | +9.9% | -29.1% | -26.1% |
| 5Y | -43.8% | -8.7% | -35.1% | -43.7% |
| All | -44.8% | -1.1% | -43.7% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling