-34.8%
ACHR vs APA
+107.8%
-142.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.0% | -8.6% | -5.4% |
| 7D | -2.7% | +0.3% | -3.0% | -2.6% |
| 30D | -12.1% | +9.3% | -21.5% | -11.6% |
| 3M | +3.4% | +23.3% | -20.0% | +5.7% |
| 6M | -15.6% | +39.5% | -55.1% | -18.9% |
| YTD | -26.9% | +87.6% | -114.5% | -35.1% |
| 1Y | -34.8% | +114.2% | -149.0% | -41.8% |
| All | -34.8% | +107.8% | -142.6% | -41.8% |
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