-44.8%
ACHR vs DAR
+20.0%
-64.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -5.9% |
| 7D | -2.7% | -0.2% | -2.5% | -2.6% |
| 30D | -12.1% | +7.4% | -19.6% | -15.0% |
| 3M | +3.4% | +15.7% | -12.3% | -3.2% |
| 6M | -15.6% | +30.0% | -45.7% | -25.2% |
| YTD | -26.9% | +87.5% | -114.4% | -44.3% |
| 1Y | -34.8% | +113.4% | -148.1% | -53.3% |
| 3Y | -19.2% | +15.3% | -34.5% | -28.0% |
| 5Y | -43.8% | -4.3% | -39.4% | -46.6% |
| All | -44.8% | +20.0% | -64.9% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling