-21.8%
ACHR vs DE
+75.2%
-97.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | -5.4% | -2.4% | -3.0% | -3.9% |
| 30D | -19.7% | +9.7% | -29.4% | -25.0% |
| 3M | +7.9% | +21.4% | -13.4% | -7.5% |
| 6M | -13.8% | +15.0% | -28.8% | -23.9% |
| YTD | -27.5% | +46.4% | -73.9% | -49.5% |
| 1Y | -33.9% | +45.6% | -79.6% | -54.3% |
| All | -21.8% | +75.2% | -97.0% | -56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling