-42.7%
ACHR vs EAT
+318.7%
-361.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -0.7% | 0.0% | -0.7% | -0.8% |
| 30D | +9.8% | +1.9% | +7.9% | +7.9% |
| 3M | -10.5% | +68.7% | -79.2% | -28.1% |
| 6M | -15.5% | +66.9% | -82.4% | -33.1% |
| YTD | -24.1% | +60.4% | -84.5% | -39.0% |
| 1Y | -32.4% | +44.0% | -76.4% | -44.1% |
| 3Y | -11.6% | +604.7% | -616.3% | -62.1% |
| 5Y | -42.9% | +347.0% | -389.9% | -75.3% |
| All | -42.7% | +318.7% | -361.4% | -74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling