-40.4%
ACHR vs BP
+137.4%
-177.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +1.3% |
| 7D | +4.9% | +0.9% | +3.9% | +4.5% |
| 30D | +4.3% | +9.1% | -4.8% | +1.2% |
| 3M | +1.7% | +3.9% | -2.2% | -0.3% |
| 6M | -6.9% | +13.6% | -20.5% | -13.2% |
| YTD | -22.5% | +34.0% | -56.5% | -32.9% |
| 1Y | -31.5% | +39.2% | -70.7% | -41.9% |
| 3Y | -14.4% | +36.4% | -50.8% | -27.7% |
| All | -40.4% | +137.4% | -177.7% | -50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling