-41.7%
ACHR vs EBAY
+61.3%
-103.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +1.0% |
| 7D | -2.3% | +4.2% | -6.5% | -4.4% |
| 30D | -11.3% | +5.6% | -16.9% | -14.0% |
| 3M | +5.3% | -1.4% | +6.7% | +5.1% |
| 6M | -13.2% | +18.2% | -31.4% | -22.3% |
| YTD | -25.8% | +24.8% | -50.6% | -36.2% |
| 1Y | -34.3% | +18.0% | -52.3% | -42.5% |
| 3Y | -19.9% | +160.3% | -180.2% | -62.3% |
| All | -41.7% | +61.3% | -103.0% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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