-44.0%
ACHR vs BNY
+372.1%
-416.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.3% | +2.3% |
| 7D | -2.3% | -1.3% | -1.0% | -1.2% |
| 30D | -11.3% | -0.2% | -11.1% | -11.4% |
| 3M | +5.3% | +14.9% | -9.6% | -7.8% |
| 6M | -13.2% | +40.0% | -53.2% | -36.2% |
| YTD | -25.8% | +42.0% | -67.8% | -46.2% |
| 1Y | -34.3% | +56.9% | -91.1% | -56.2% |
| 3Y | -19.9% | +289.9% | -309.8% | -72.7% |
| 5Y | -42.7% | +259.2% | -301.8% | -79.9% |
| All | -44.0% | +372.1% | -416.1% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling