-49.4%
ACHR vs BN
-11.7%
-37.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -5.6% |
| 7D | -9.2% | -1.0% | -8.2% | -8.2% |
| 30D | -1.0% | +14.0% | -14.9% | -11.5% |
| 3M | -42.2% | -9.0% | -33.2% | -37.4% |
| 6M | -38.2% | -8.8% | -29.4% | -33.3% |
| YTD | -46.4% | -10.3% | -36.2% | -43.5% |
| 1Y | -49.4% | -5.8% | -43.6% | -50.0% |
| All | -49.4% | -11.7% | -37.7% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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