-32.4%
ACHR vs DOC
+23.9%
-56.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.4% |
| 7D | -0.7% | -1.5% | +0.8% | -0.3% |
| 30D | +9.8% | -4.8% | +14.6% | +11.3% |
| 3M | -10.5% | +6.9% | -17.4% | -14.5% |
| 6M | -15.5% | +20.7% | -36.3% | -25.3% |
| YTD | -24.1% | +34.1% | -58.2% | -36.2% |
| 1Y | -32.4% | +22.6% | -55.1% | -41.7% |
| All | -32.4% | +23.9% | -56.3% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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