-21.1%
ACHR vs BLDR
-56.4%
+35.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.9% | -3.8% | -4.8% |
| 7D | -2.7% | -2.7% | 0.0% | -1.5% |
| 30D | -12.1% | -14.7% | +2.6% | -5.3% |
| 3M | +3.4% | -20.8% | +24.2% | +13.0% |
| 6M | -15.6% | -35.3% | +19.7% | +1.0% |
| YTD | -26.9% | -40.3% | +13.5% | -9.6% |
| 1Y | -34.8% | -56.3% | +21.5% | -6.0% |
| All | -21.1% | -56.4% | +35.3% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 3y: compounded portfolio wealth divided by compounded BLDR 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…
3y analysis · Full analysis span regression · 6 months rolling