-56.9%
ACHR vs BP
+35.3%
-92.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +3.9% | -0.9% |
| 7D | -5.1% | -8.4% | +3.3% | -6.4% |
| 30D | -12.7% | +2.2% | -14.9% | -12.6% |
| 3M | -22.4% | +8.8% | -31.2% | -21.6% |
| 6M | -28.6% | -0.5% | -28.1% | -27.0% |
| YTD | -45.2% | +36.2% | -81.4% | -49.4% |
| 1Y | -56.9% | +36.6% | -93.5% | -61.5% |
| All | -56.9% | +35.3% | -92.2% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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