-56.9%
ACHR vs BBY
+33.0%
-89.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.0% | -8.2% | -2.5% |
| 7D | -5.1% | +4.5% | -9.6% | -6.3% |
| 30D | -12.7% | +16.0% | -28.7% | -16.6% |
| 3M | -22.4% | +18.6% | -41.0% | -26.4% |
| 6M | -28.6% | +80.1% | -108.7% | -40.5% |
| YTD | -45.2% | +57.4% | -102.6% | -51.7% |
| 1Y | -56.9% | +34.5% | -91.4% | -59.1% |
| All | -56.9% | +33.0% | -89.9% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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