-56.9%
ACHR vs APA
+107.6%
-164.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.6% | -1.1% |
| 7D | -5.1% | -13.0% | +7.9% | -6.6% |
| 30D | -12.7% | +2.0% | -14.7% | -12.3% |
| 3M | -22.4% | +24.9% | -47.3% | -19.4% |
| 6M | -28.6% | +7.2% | -35.8% | -26.0% |
| YTD | -45.2% | +87.1% | -132.3% | -49.9% |
| 1Y | -56.9% | +107.2% | -164.1% | -62.4% |
| All | -56.9% | +107.6% | -164.5% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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