-49.4%
ACHR vs DLR
+13.8%
-63.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.9% | -5.0% | -6.1% |
| 7D | -9.2% | +3.3% | -12.6% | -10.5% |
| 30D | -1.0% | +4.6% | -5.6% | -2.6% |
| 3M | -42.2% | -8.3% | -33.9% | -40.6% |
| 6M | -38.2% | -5.6% | -32.6% | -36.1% |
| YTD | -46.4% | +18.7% | -65.1% | -55.6% |
| 1Y | -49.4% | +17.1% | -66.5% | -57.0% |
| All | -49.4% | +13.8% | -63.2% | -57.0% |
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