-56.6%
ACHR vs BB
+16.5%
-73.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -3.0% | -7.9% | -9.9% |
| 7D | +11.9% | +9.0% | +2.9% | +9.2% |
| 30D | -2.5% | +7.7% | -10.2% | -5.0% |
| 3M | -31.2% | +4.0% | -35.2% | -32.7% |
| 6M | -32.2% | +46.6% | -78.9% | -42.4% |
| YTD | -42.4% | +140.6% | -183.1% | -58.8% |
| 1Y | -49.9% | +103.1% | -153.1% | -62.3% |
| 3Y | -12.9% | +150.5% | -163.4% | -40.5% |
| 5Y | -24.6% | -15.4% | -9.2% | -42.6% |
| All | -56.6% | +16.5% | -73.0% | -68.3% |
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