+15.4%
ACHR vs AS
+120.4%
-105.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.4% | -2.7% |
| 7D | -0.7% | -4.9% | +4.2% | +1.8% |
| 30D | +9.8% | -19.6% | +29.4% | +22.3% |
| 3M | -10.5% | -14.4% | +3.9% | -3.8% |
| 6M | -15.5% | -20.1% | +4.6% | -6.3% |
| YTD | -24.1% | -20.9% | -3.1% | -15.9% |
| 1Y | -32.4% | -21.9% | -10.6% | -25.5% |
| All | +15.4% | +120.4% | -105.0% | -12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling