-49.4%
ACHR vs DOCS
-33.3%
-16.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.4% | -7.4% | -7.0% |
| 7D | -9.2% | +2.6% | -11.8% | -9.6% |
| 30D | -1.0% | +11.4% | -12.4% | -2.9% |
| 3M | -42.2% | +25.4% | -67.6% | -44.5% |
| 6M | -38.2% | +42.5% | -80.7% | -42.8% |
| YTD | -46.4% | -24.7% | -21.7% | -45.4% |
| 1Y | -49.4% | -32.9% | -16.4% | -44.7% |
| All | -49.4% | -33.3% | -16.1% | -44.7% |
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