-49.9%
ACHR vs CASY
+31.5%
-81.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.0% | -9.9% | -10.9% |
| 7D | +11.9% | +2.5% | +9.4% | +11.8% |
| 30D | -2.5% | +10.2% | -12.7% | -3.1% |
| 3M | -31.2% | -15.7% | -15.5% | -30.8% |
| 6M | -32.2% | -18.4% | -13.9% | -28.5% |
| YTD | -42.4% | +28.3% | -70.7% | -50.4% |
| 1Y | -49.9% | +32.6% | -82.5% | -56.9% |
| All | -49.9% | +31.5% | -81.4% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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