-21.1%
ACHR vs BN
+71.3%
-92.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.9% | -3.8% | -3.4% |
| 7D | -2.7% | -3.0% | +0.3% | +0.8% |
| 30D | -12.1% | -13.0% | +0.9% | +3.7% |
| 3M | +3.4% | -15.2% | +18.6% | +25.8% |
| 6M | -15.6% | -5.9% | -9.7% | -10.8% |
| YTD | -26.9% | -15.8% | -11.1% | -12.4% |
| 1Y | -34.8% | -12.2% | -22.6% | -25.8% |
| All | -21.1% | +71.3% | -92.4% | -58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling