-44.3%
ACHR vs DOCS
-40.0%
-4.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.8% |
| 7D | +14.0% | -0.6% | +14.6% | +14.1% |
| 30D | -5.0% | +6.3% | -11.3% | -6.1% |
| 3M | -24.8% | +26.5% | -51.3% | -28.0% |
| 6M | -27.3% | +24.8% | -52.1% | -31.8% |
| YTD | -37.4% | -26.8% | -10.6% | -34.4% |
| 1Y | -44.3% | -38.3% | -6.0% | -33.9% |
| All | -44.3% | -40.0% | -4.3% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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