-56.9%
ACHR vs APD
+36.4%
-93.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.4% |
| 7D | -5.1% | +3.8% | -8.9% | -5.4% |
| 30D | -12.7% | +14.1% | -26.8% | -13.8% |
| 3M | -22.4% | +8.2% | -30.6% | -22.7% |
| 6M | -28.6% | +7.5% | -36.1% | -29.1% |
| YTD | -45.2% | +31.7% | -76.9% | -44.8% |
| 1Y | -56.9% | +35.1% | -92.0% | -56.0% |
| All | -56.9% | +36.4% | -93.3% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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