-45.6%
ACHR vs BAH
+2.3%
-47.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | +18.0% | -1.6% | +19.6% | +18.1% |
| 30D | +3.6% | +18.0% | -14.4% | -0.7% |
| 3M | -28.4% | +11.4% | -39.9% | -30.6% |
| 6M | -25.7% | +17.7% | -43.4% | -28.0% |
| YTD | -35.4% | +5.4% | -40.7% | -36.6% |
| 1Y | -45.6% | +2.8% | -48.4% | -47.2% |
| All | -45.6% | +2.3% | -47.9% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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