-44.3%
ACHR vs COMP
+16.2%
-60.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.4% | +5.3% | +0.7% |
| 7D | +14.0% | +7.2% | +6.9% | +11.3% |
| 30D | -5.0% | +6.4% | -11.4% | -7.4% |
| 3M | -24.8% | -19.4% | -5.3% | -19.3% |
| 6M | -27.3% | +14.6% | -41.9% | -31.6% |
| YTD | -37.4% | -5.5% | -31.9% | -40.1% |
| 1Y | -44.3% | +13.7% | -57.9% | -51.9% |
| All | -44.3% | +16.2% | -60.4% | -51.9% |
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