-56.9%
ACHR vs DLR
+11.0%
-67.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -1.3% |
| 7D | -5.1% | +2.8% | -7.9% | -6.2% |
| 30D | -12.7% | +2.8% | -15.5% | -13.8% |
| 3M | -22.4% | -4.0% | -18.4% | -21.7% |
| 6M | -28.6% | -5.6% | -23.0% | -25.3% |
| YTD | -45.2% | +21.9% | -67.2% | -54.9% |
| 1Y | -56.9% | +13.0% | -69.9% | -60.2% |
| All | -56.9% | +11.0% | -67.9% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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