-21.1%
ACHR vs DBX
+23.5%
-44.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.3% | -8.0% | -6.6% |
| 7D | -2.7% | +0.3% | -2.9% | -2.9% |
| 30D | -12.1% | 0.0% | -12.1% | -12.1% |
| 3M | +3.4% | +26.1% | -22.7% | -6.5% |
| 6M | -15.6% | +29.4% | -45.0% | -25.7% |
| YTD | -26.9% | +24.4% | -51.3% | -34.6% |
| 1Y | -34.8% | +10.9% | -45.6% | -38.3% |
| All | -21.1% | +23.5% | -44.6% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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