-44.8%
ACHR vs BNS
+130.6%
-175.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.9% | -4.9% |
| 7D | -2.7% | -1.3% | -1.4% | -1.4% |
| 30D | -12.1% | +4.0% | -16.1% | -16.2% |
| 3M | +3.4% | +13.8% | -10.4% | -11.0% |
| 6M | -15.6% | +32.7% | -48.3% | -38.4% |
| YTD | -26.9% | +27.6% | -54.5% | -44.3% |
| 1Y | -34.8% | +47.4% | -82.2% | -57.4% |
| 3Y | -19.2% | +129.0% | -148.2% | -65.8% |
| 5Y | -43.8% | +92.7% | -136.5% | -71.8% |
| All | -44.8% | +130.6% | -175.4% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 all: compounded portfolio wealth divided by compounded BNS 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…
all analysis · Full analysis span regression · 6 months rolling