-22.5%
ACHR vs BN
+96.7%
-119.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -5.1% |
| 7D | -9.2% | -1.0% | -8.2% | -7.8% |
| 30D | -1.0% | +14.0% | -14.9% | -15.7% |
| 3M | -42.2% | -9.0% | -33.2% | -35.7% |
| 6M | -38.2% | -8.8% | -29.4% | -32.0% |
| YTD | -46.4% | -10.3% | -36.2% | -40.7% |
| 1Y | -49.4% | -5.8% | -43.6% | -47.3% |
| 3Y | -22.5% | +94.8% | -117.3% | -69.9% |
| All | -22.5% | +96.7% | -119.2% | -69.9% |
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