-56.9%
ACHR vs DE
+49.6%
-106.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.5% |
| 7D | -5.1% | +5.6% | -10.7% | -5.8% |
| 30D | -12.7% | -0.8% | -11.9% | -12.4% |
| 3M | -22.4% | +9.8% | -32.2% | -23.5% |
| 6M | -28.6% | +17.5% | -46.1% | -30.8% |
| YTD | -45.2% | +46.5% | -91.7% | -52.6% |
| 1Y | -56.9% | +46.1% | -103.0% | -62.9% |
| All | -56.9% | +49.6% | -106.5% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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