-43.8%
ACHR vs EAT
+310.8%
-354.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.2% | -2.4% | -4.4% |
| 7D | -2.7% | -6.8% | +4.1% | +0.1% |
| 30D | -12.1% | -5.4% | -6.8% | -11.3% |
| 3M | +3.4% | +42.8% | -39.4% | -12.9% |
| 6M | -15.6% | +56.5% | -72.2% | -33.4% |
| YTD | -26.9% | +50.0% | -76.9% | -41.3% |
| 1Y | -34.8% | +38.3% | -73.0% | -46.5% |
| 3Y | -19.2% | +591.6% | -610.9% | -70.3% |
| 5Y | -43.8% | +312.6% | -356.4% | -80.4% |
| All | -43.8% | +310.8% | -354.6% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling