-9.8%
ACHR vs COMP
+215.9%
-225.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | -0.7% | +1.4% | -2.1% | -1.2% |
| 30D | +9.8% | -13.3% | +23.1% | +15.3% |
| 3M | -10.5% | +41.1% | -51.6% | -20.9% |
| 6M | -15.5% | +17.2% | -32.7% | -22.0% |
| YTD | -24.1% | +5.2% | -29.3% | -28.2% |
| 1Y | -32.4% | +18.9% | -51.4% | -39.3% |
| All | -9.8% | +215.9% | -225.7% | -59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling