-44.8%
ACHR vs AR
+658.1%
-703.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.1% | -5.8% | -5.7% |
| 7D | -2.7% | -1.2% | -1.5% | -2.4% |
| 30D | -12.1% | +5.5% | -17.7% | -13.2% |
| 3M | +3.4% | +12.9% | -9.5% | +0.3% |
| 6M | -15.6% | +0.1% | -15.7% | -16.5% |
| YTD | -26.9% | +13.5% | -40.4% | -30.1% |
| 1Y | -34.8% | +21.6% | -56.3% | -38.8% |
| 3Y | -19.2% | +46.0% | -65.2% | -26.2% |
| 5Y | -43.8% | +143.7% | -187.5% | -48.9% |
| All | -44.8% | +658.1% | -703.0% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling