-31.5%
ACHR vs AMT
-6.1%
-25.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +4.9% | -0.2% | +5.0% | +4.8% |
| 30D | +4.3% | +1.8% | +2.4% | +4.6% |
| 3M | +1.7% | -6.2% | +7.9% | +2.4% |
| 6M | -6.9% | -5.0% | -1.9% | -6.8% |
| YTD | -22.5% | +2.1% | -24.5% | -22.3% |
| 1Y | -31.5% | -5.7% | -25.7% | -36.4% |
| All | -31.5% | -6.1% | -25.4% | -36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling