-42.7%
ACHR vs BB
-1.7%
-41.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.7% | -5.6% | +4.9% | +1.2% |
| 30D | +9.8% | -11.8% | +21.6% | +14.2% |
| 3M | -10.5% | -25.5% | +15.0% | -3.4% |
| 6M | -15.5% | +121.3% | -136.8% | -37.5% |
| YTD | -24.1% | +103.2% | -127.2% | -42.2% |
| 1Y | -32.4% | +102.6% | -135.1% | -48.8% |
| 3Y | -11.6% | +37.5% | -49.1% | -29.5% |
| 5Y | -42.9% | -30.4% | -12.5% | -53.7% |
| All | -42.7% | -1.7% | -41.1% | -55.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling