-56.9%
ACHR vs EIX
+18.9%
-75.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.4% | -0.1% |
| 7D | -5.1% | +4.5% | -9.6% | -4.9% |
| 30D | -12.7% | +15.2% | -27.9% | -12.2% |
| 3M | -22.4% | -11.6% | -10.8% | -23.0% |
| 6M | -28.6% | -8.4% | -20.2% | -30.2% |
| YTD | -45.2% | +8.2% | -53.4% | -48.9% |
| 1Y | -56.9% | +16.6% | -73.5% | -60.7% |
| All | -56.9% | +18.9% | -75.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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