-20.3%
ACHR vs DAR
-31.4%
+11.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.1% | -1.9% | +0.9% |
| 7D | +18.0% | +3.6% | +14.4% | +16.2% |
| 30D | +3.6% | -11.3% | +14.9% | +8.9% |
| 3M | -28.4% | -13.1% | -15.3% | -24.8% |
| 6M | -25.7% | -15.1% | -10.6% | -21.4% |
| YTD | -35.4% | +50.5% | -85.9% | -48.5% |
| 1Y | -45.6% | +57.9% | -103.6% | -57.8% |
| 3Y | -2.2% | +28.9% | -31.2% | -20.7% |
| 5Y | -20.3% | -31.4% | +11.1% | -5.7% |
| All | -20.3% | -31.4% | +11.1% | -5.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling