-16.4%
ACHR vs ATI
+360.0%
-376.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.0% |
| 7D | +4.9% | +3.2% | +1.7% | +2.9% |
| 30D | +4.3% | -9.0% | +13.3% | +9.7% |
| 3M | +1.7% | +15.1% | -13.3% | -7.3% |
| 6M | -6.9% | +38.1% | -45.0% | -24.4% |
| YTD | -22.5% | +80.7% | -103.1% | -46.0% |
| 1Y | -31.5% | +167.5% | -199.0% | -62.3% |
| All | -16.4% | +360.0% | -376.4% | -69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling