-19.9%
ACHR vs BNY
+287.0%
-307.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.3% | +2.3% |
| 7D | -2.3% | -1.3% | -1.0% | -0.7% |
| 30D | -11.3% | -0.2% | -11.1% | -11.5% |
| 3M | +5.3% | +14.9% | -9.6% | -13.0% |
| 6M | -13.2% | +40.0% | -53.2% | -44.8% |
| YTD | -25.8% | +42.0% | -67.8% | -54.1% |
| 1Y | -34.3% | +56.9% | -91.1% | -64.5% |
| 3Y | -19.9% | +289.9% | -309.8% | -87.3% |
| All | -19.9% | +287.0% | -307.0% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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