-33.9%
ACHR vs EIX
+9.7%
-43.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.9% |
| 7D | -5.4% | +0.8% | -6.2% | -5.3% |
| 30D | -19.7% | -18.8% | -0.9% | -19.6% |
| 3M | +7.9% | -19.7% | +27.6% | +7.0% |
| 6M | -13.8% | -18.2% | +4.5% | -15.6% |
| YTD | -27.5% | -1.7% | -25.8% | -34.6% |
| 1Y | -33.9% | +7.8% | -41.7% | -43.6% |
| All | -33.9% | +9.7% | -43.7% | -43.6% |
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