-34.8%
ACHR vs DAR
+116.5%
-151.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -5.8% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -12.1% | +7.4% | -19.6% | -13.9% |
| 3M | +3.4% | +15.7% | -12.3% | -0.9% |
| 6M | -15.6% | +30.0% | -45.7% | -22.7% |
| YTD | -26.9% | +87.5% | -114.4% | -39.3% |
| 1Y | -34.8% | +113.4% | -148.1% | -46.5% |
| All | -34.8% | +116.5% | -151.3% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling