-56.9%
ACHR vs COMP
+23.8%
-80.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.7% | -8.0% | -2.9% |
| 7D | -5.1% | +9.5% | -14.6% | -8.1% |
| 30D | -12.7% | +8.1% | -20.8% | -15.5% |
| 3M | -22.4% | -16.3% | -6.1% | -18.0% |
| 6M | -28.6% | +42.2% | -70.8% | -39.0% |
| YTD | -45.2% | -5.0% | -40.2% | -48.0% |
| 1Y | -56.9% | +20.1% | -77.0% | -65.9% |
| All | -56.9% | +23.8% | -80.7% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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