-59.6%
ACHR vs APA
+262.4%
-321.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.6% | -8.6% | -7.2% |
| 7D | -9.2% | +8.5% | -17.8% | -10.7% |
| 30D | -1.0% | +2.8% | -3.8% | -1.8% |
| 3M | -42.2% | +21.7% | -63.9% | -44.7% |
| 6M | -38.2% | +32.6% | -70.8% | -42.3% |
| YTD | -46.4% | +103.7% | -150.1% | -55.7% |
| 1Y | -49.4% | +101.8% | -151.2% | -58.1% |
| 3Y | -22.5% | +48.1% | -70.6% | -35.1% |
| 5Y | -29.8% | +91.9% | -121.7% | -42.9% |
| All | -59.6% | +262.4% | -321.9% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling