-21.8%
ACHR vs AS
+133.7%
-155.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.8% | -4.9% |
| 7D | -11.6% | +7.1% | -18.8% | -14.8% |
| 30D | -16.8% | +12.8% | -29.6% | -22.0% |
| 3M | -25.6% | -14.7% | -10.8% | -20.0% |
| 6M | -33.7% | -9.9% | -23.8% | -31.0% |
| YTD | -48.5% | -16.1% | -32.4% | -45.0% |
| 1Y | -59.6% | +0.2% | -59.7% | -60.9% |
| All | -21.8% | +133.7% | -155.5% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling