-43.1%
ACHR vs COMP
+25.5%
-68.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.7% | +2.7% | +6.2% |
| 7D | +15.3% | +14.5% | +0.8% | +9.9% |
| 30D | -3.0% | +14.9% | -17.9% | -8.0% |
| 3M | -14.0% | -14.2% | +0.3% | -9.9% |
| 6M | -25.8% | +23.7% | -49.5% | -32.0% |
| YTD | -36.0% | +2.1% | -38.1% | -40.5% |
| All | -43.1% | +25.5% | -68.5% | -52.2% |
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