-49.4%
ACHR vs DG
+31.9%
-81.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.9% |
| 7D | -9.2% | +0.3% | -9.5% | -9.2% |
| 30D | -1.0% | +3.2% | -4.2% | -1.9% |
| 3M | -42.2% | +10.4% | -52.6% | -43.7% |
| 6M | -38.2% | +33.2% | -71.4% | -44.5% |
| YTD | -46.4% | +3.0% | -49.4% | -47.3% |
| 1Y | -49.4% | +31.2% | -80.6% | -54.4% |
| All | -49.4% | +31.9% | -81.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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