-56.9%
ACHR vs BND
-0.5%
-56.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -1.9% |
| 7D | -5.1% | +0.4% | -5.5% | -6.7% |
| 30D | -12.7% | +2.3% | -15.0% | -21.0% |
| 3M | -22.4% | -1.0% | -21.5% | -18.6% |
| 6M | -28.6% | -0.9% | -27.7% | -24.6% |
| YTD | -45.2% | -0.9% | -44.4% | -42.1% |
| 1Y | -56.9% | -0.5% | -56.4% | -55.4% |
| All | -56.9% | -0.5% | -56.4% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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