-21.1%
ACHR vs BB
+66.7%
-87.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.1% | -5.0% |
| 7D | -2.7% | +1.8% | -4.5% | -3.4% |
| 30D | -12.1% | -12.2% | +0.1% | -6.9% |
| 3M | +3.4% | -12.3% | +15.7% | +5.5% |
| 6M | -15.6% | +122.7% | -138.3% | -48.2% |
| YTD | -26.9% | +104.5% | -131.3% | -53.0% |
| 1Y | -34.8% | +106.7% | -141.4% | -58.9% |
| All | -21.1% | +66.7% | -87.8% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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