-44.8%
ACHR vs BUD
+19.1%
-64.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.2% | -3.5% | -4.8% |
| 7D | -2.7% | -1.3% | -1.3% | -2.1% |
| 30D | -12.1% | -6.1% | -6.0% | -9.9% |
| 3M | +3.4% | -3.8% | +7.1% | +4.2% |
| 6M | -15.6% | +8.2% | -23.8% | -19.5% |
| YTD | -26.9% | +23.6% | -50.4% | -34.4% |
| 1Y | -34.8% | +33.4% | -68.2% | -43.9% |
| 3Y | -19.2% | +45.3% | -64.6% | -33.9% |
| 5Y | -43.8% | +44.3% | -88.0% | -55.4% |
| All | -44.8% | +19.1% | -64.0% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling