-56.9%
ACHR vs DTE
+5.6%
-62.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.7% | +1.3% |
| 7D | -5.1% | +4.2% | -9.3% | -2.6% |
| 30D | -12.7% | +10.0% | -22.7% | -7.2% |
| 3M | -22.4% | -2.1% | -20.3% | -23.2% |
| 6M | -28.6% | -4.7% | -23.9% | -30.2% |
| YTD | -45.2% | +9.3% | -54.5% | -49.4% |
| 1Y | -56.9% | +6.6% | -63.5% | -59.6% |
| All | -56.9% | +5.6% | -62.5% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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