-2.8%
ACHR vs AS
+142.2%
-145.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.1% | +5.2% | +6.7% |
| 7D | +15.3% | +5.8% | +9.5% | +12.2% |
| 30D | -3.0% | +15.4% | -18.4% | -10.0% |
| 3M | -14.0% | -11.9% | -2.1% | -8.9% |
| 6M | -25.8% | -9.9% | -15.9% | -22.7% |
| YTD | -36.0% | -13.1% | -22.9% | -32.8% |
| 1Y | -41.2% | +9.9% | -51.1% | -45.9% |
| All | -2.8% | +142.2% | -145.1% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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