-56.9%
ACHR vs DHI
+9.6%
-66.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.1% | -8.3% | -2.6% |
| 7D | -5.1% | +9.8% | -14.9% | -7.9% |
| 30D | -12.7% | +17.8% | -30.5% | -17.4% |
| 3M | -22.4% | +4.7% | -27.1% | -23.9% |
| 6M | -28.6% | +10.0% | -38.6% | -31.4% |
| YTD | -45.2% | +10.0% | -55.2% | -50.0% |
| 1Y | -56.9% | +9.1% | -66.0% | -62.9% |
| All | -56.9% | +9.6% | -66.5% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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