-16.7%
ACHR vs BB
+154.0%
-170.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -3.0% | -7.9% | -9.5% |
| 7D | +11.9% | +9.0% | +2.9% | +8.1% |
| 30D | -2.5% | +7.7% | -10.2% | -6.1% |
| 3M | -31.2% | +4.0% | -35.2% | -33.5% |
| 6M | -32.2% | +46.6% | -78.9% | -47.7% |
| YTD | -42.4% | +140.6% | -183.1% | -66.5% |
| 1Y | -49.9% | +103.1% | -153.1% | -68.2% |
| All | -16.7% | +154.0% | -170.8% | -61.9% |
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