-59.6%
ACHR vs BP
+180.0%
-239.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.8% | -7.1% |
| 7D | -9.2% | +3.8% | -13.0% | -10.1% |
| 30D | -1.0% | -5.3% | +4.3% | +0.1% |
| 3M | -42.2% | +9.3% | -51.4% | -43.9% |
| 6M | -38.2% | +7.2% | -45.4% | -40.0% |
| YTD | -46.4% | +38.0% | -84.4% | -52.6% |
| 1Y | -49.4% | +33.2% | -82.6% | -54.7% |
| 3Y | -22.5% | +50.3% | -72.8% | -33.8% |
| 5Y | -29.8% | +114.1% | -143.9% | -43.3% |
| All | -59.6% | +180.0% | -239.6% | -66.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling