-21.1%
ACHR vs AME
+55.9%
-77.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.0% | -5.1% |
| 7D | -2.7% | +1.3% | -4.0% | -3.9% |
| 30D | -12.1% | -6.6% | -5.6% | -6.4% |
| 3M | +3.4% | +3.0% | +0.4% | +0.4% |
| 6M | -15.6% | +5.3% | -20.9% | -20.5% |
| YTD | -26.9% | +15.4% | -42.3% | -36.9% |
| 1Y | -34.8% | +26.8% | -61.6% | -48.8% |
| All | -21.1% | +55.9% | -77.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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