-56.9%
ACHR vs BDX
+54.0%
-110.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.6% | -5.8% | -0.6% |
| 7D | -5.1% | +7.2% | -12.3% | -5.5% |
| 30D | -12.7% | +15.8% | -28.5% | -13.6% |
| 3M | -22.4% | +23.7% | -46.1% | -23.4% |
| 6M | -28.6% | +44.8% | -73.4% | -32.4% |
| YTD | -45.2% | +39.8% | -85.0% | -48.4% |
| 1Y | -56.9% | +52.3% | -109.2% | -63.4% |
| All | -56.9% | +54.0% | -110.9% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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