-49.4%
ACHR vs BIYA
-98.3%
+48.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -9.2% | +9.0% | -18.2% | -9.2% |
| 30D | -1.0% | -12.9% | +12.0% | -1.1% |
| 3M | -42.2% | -54.7% | +12.5% | -42.5% |
| 6M | -38.2% | -85.1% | +46.9% | -39.2% |
| YTD | -46.4% | -96.9% | +50.5% | -46.2% |
| 1Y | -49.4% | -98.5% | +49.2% | -42.3% |
| All | -49.4% | -98.3% | +48.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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