-33.9%
ACHR vs BN
-13.5%
-20.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | +0.2% |
| 7D | -5.4% | -5.9% | +0.5% | -0.1% |
| 30D | -19.7% | -15.1% | -4.7% | -6.7% |
| 3M | +7.9% | -14.6% | +22.5% | +25.0% |
| 6M | -13.8% | -8.4% | -5.3% | -7.3% |
| YTD | -27.5% | -16.8% | -10.7% | -15.7% |
| 1Y | -33.9% | -14.4% | -19.6% | -25.5% |
| All | -33.9% | -13.5% | -20.4% | -25.5% |
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