-33.9%
ACHR vs ECL
+1.7%
-35.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -5.4% | -2.6% | -2.7% | -4.5% |
| 30D | -19.7% | -4.6% | -15.2% | -18.5% |
| 3M | +7.9% | +6.0% | +1.9% | +4.7% |
| 6M | -13.8% | -3.0% | -10.8% | -12.5% |
| YTD | -27.5% | +4.0% | -31.5% | -29.3% |
| 1Y | -33.9% | +2.0% | -35.9% | -34.9% |
| All | -33.9% | +1.7% | -35.6% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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