-56.6%
ACHR vs AMT
+2.5%
-59.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.2% | -10.7% | -10.8% |
| 7D | +11.9% | -2.2% | +14.1% | +12.6% |
| 30D | -2.5% | +5.8% | -8.3% | -4.9% |
| 3M | -31.2% | +12.6% | -43.7% | -34.5% |
| 6M | -32.2% | +8.3% | -40.5% | -35.4% |
| YTD | -42.4% | +11.4% | -53.8% | -46.2% |
| 1Y | -49.9% | +7.7% | -57.7% | -52.5% |
| 3Y | -12.9% | +14.8% | -27.7% | -25.3% |
| 5Y | -24.6% | -18.0% | -6.6% | -25.2% |
| All | -56.6% | +2.5% | -59.1% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling