-49.4%
ACHR vs APA
+107.6%
-157.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.6% | -8.6% | -6.8% |
| 7D | -9.2% | +8.5% | -17.8% | -8.7% |
| 30D | -1.0% | +2.8% | -3.8% | -0.9% |
| 3M | -42.2% | +21.7% | -63.9% | -41.0% |
| 6M | -38.2% | +32.6% | -70.8% | -35.4% |
| YTD | -46.4% | +103.7% | -150.1% | -55.9% |
| 1Y | -49.4% | +101.8% | -151.2% | -58.3% |
| All | -49.4% | +107.6% | -157.0% | -58.3% |
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