-43.1%
ACHR vs CASY
+30.1%
-73.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.7% | +8.3% |
| 7D | +15.3% | +3.6% | +11.8% | +15.2% |
| 30D | -3.0% | +7.2% | -10.2% | -3.6% |
| 3M | -14.0% | -16.9% | +3.0% | -13.4% |
| 6M | -25.8% | -19.3% | -6.4% | -21.8% |
| YTD | -36.0% | +25.6% | -61.7% | -45.9% |
| All | -43.1% | +30.1% | -73.2% | -51.5% |
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