-14.4%
ACHR vs COO
-23.3%
+8.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.8% | +3.3% |
| 7D | +4.9% | -2.3% | +7.2% | +5.9% |
| 30D | +4.3% | -8.8% | +13.1% | +8.8% |
| 3M | +1.7% | +1.3% | +0.4% | +0.4% |
| 6M | -6.9% | -11.6% | +4.7% | -1.4% |
| YTD | -22.5% | -17.4% | -5.1% | -14.7% |
| 1Y | -31.5% | -1.6% | -29.9% | -31.8% |
| 3Y | -14.4% | -22.6% | +8.3% | -9.5% |
| All | -14.4% | -23.3% | +8.9% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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