-42.7%
ACHR vs BIL
+19.3%
-62.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.8% |
| 7D | -0.7% | +0.1% | -0.8% | -0.5% |
| 30D | +9.8% | +0.3% | +9.5% | +10.8% |
| 3M | -10.5% | +0.9% | -11.4% | -9.0% |
| 6M | -15.5% | +1.8% | -17.4% | -14.6% |
| YTD | -24.1% | +2.4% | -26.5% | -24.1% |
| 1Y | -32.4% | +3.7% | -36.2% | -33.5% |
| 3Y | -11.6% | +14.2% | -25.8% | +0.1% |
| 5Y | -42.9% | +19.4% | -62.3% | -45.0% |
| All | -42.7% | +19.3% | -62.0% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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