-41.6%
ACHR vs DAR
-8.5%
-33.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +0.8% |
| 7D | +4.9% | -0.9% | +5.7% | +5.2% |
| 30D | +4.3% | +13.0% | -8.7% | -1.7% |
| 3M | +1.7% | +15.0% | -13.2% | -5.4% |
| 6M | -6.9% | +26.8% | -33.7% | -18.0% |
| YTD | -22.5% | +86.4% | -108.9% | -43.2% |
| 1Y | -31.5% | +115.1% | -146.6% | -53.7% |
| 3Y | -14.4% | +14.6% | -29.0% | -23.4% |
| 5Y | -41.6% | -8.8% | -32.9% | -44.1% |
| All | -41.6% | -8.5% | -33.1% | -44.1% |
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