-56.9%
ACHR vs ATI
+86.4%
-143.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | +0.1% |
| 7D | -5.1% | +8.3% | -13.4% | -9.1% |
| 30D | -12.7% | -7.3% | -5.5% | -9.5% |
| 3M | -22.4% | -10.5% | -11.9% | -19.3% |
| 6M | -28.6% | +16.4% | -45.0% | -37.9% |
| YTD | -45.2% | +56.1% | -101.3% | -63.8% |
| 1Y | -56.9% | +86.5% | -143.4% | -75.5% |
| All | -56.9% | +86.4% | -143.3% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1y: compounded portfolio wealth divided by compounded ATI 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…
1y analysis · Full analysis span regression · 6 months rolling