-33.9%
ACHR vs ATI
+163.6%
-197.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.7% | +1.1% |
| 7D | -5.4% | -2.7% | -2.7% | -4.1% |
| 30D | -19.7% | -13.5% | -6.2% | -13.5% |
| 3M | +7.9% | +8.5% | -0.6% | +1.5% |
| 6M | -13.8% | +25.2% | -38.9% | -26.0% |
| YTD | -27.5% | +73.4% | -100.9% | -46.9% |
| 1Y | -33.9% | +160.5% | -194.4% | -56.6% |
| All | -33.9% | +163.6% | -197.6% | -56.6% |
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