-42.7%
ACHR vs AR
+663.8%
-706.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -0.7% | +2.5% | -3.2% | -1.2% |
| 30D | +9.8% | +14.8% | -5.0% | +6.8% |
| 3M | -10.5% | +6.2% | -16.7% | -11.9% |
| 6M | -15.5% | +4.3% | -19.8% | -17.2% |
| YTD | -24.1% | +14.4% | -38.4% | -27.5% |
| 1Y | -32.4% | +21.3% | -53.8% | -36.5% |
| 3Y | -11.6% | +39.8% | -51.4% | -18.8% |
| 5Y | -42.9% | +142.1% | -185.0% | -48.1% |
| All | -42.7% | +663.8% | -706.5% | -49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling