-56.9%
ACHR vs EAT
+109.8%
-166.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.3% | -6.5% | -0.8% |
| 7D | -5.1% | -0.1% | -4.9% | -5.1% |
| 30D | -12.7% | +13.5% | -26.2% | -13.7% |
| 3M | -22.4% | +1.0% | -23.4% | -23.2% |
| 6M | -28.6% | +57.3% | -85.9% | -34.0% |
| YTD | -45.2% | +53.6% | -98.8% | -48.3% |
| 1Y | -56.9% | +110.8% | -167.7% | -56.4% |
| All | -56.9% | +109.8% | -166.7% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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