-56.9%
ACHR vs AUR
-17.4%
-39.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.2% | +2.1% |
| 7D | -5.1% | -19.8% | +14.8% | +5.7% |
| 30D | -12.7% | -29.0% | +16.3% | +3.8% |
| 3M | -22.4% | -43.6% | +21.2% | +3.0% |
| 6M | -28.6% | -36.6% | +8.0% | -13.8% |
| YTD | -45.2% | +6.3% | -51.5% | -55.2% |
| 1Y | -56.9% | -9.0% | -47.9% | -60.1% |
| All | -56.9% | -17.4% | -39.5% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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