-41.5%
ACHR vs AON
+55.9%
-97.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.8% |
| 7D | +4.9% | -3.2% | +8.1% | +6.0% |
| 30D | +4.3% | -11.9% | +16.2% | +8.5% |
| 3M | +1.7% | -2.9% | +4.6% | +1.1% |
| 6M | -6.9% | -6.8% | 0.0% | -6.4% |
| YTD | -22.5% | -10.1% | -12.4% | -21.2% |
| 1Y | -31.5% | -14.2% | -17.3% | -28.9% |
| 3Y | -14.4% | -3.3% | -11.1% | -17.8% |
| 5Y | -41.6% | +13.6% | -55.2% | -50.7% |
| All | -41.5% | +55.9% | -97.4% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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