-14.4%
ACHR vs EIX
0.0%
-14.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.5% | -2.4% | +0.1% |
| 7D | +4.9% | +0.9% | +4.0% | +4.2% |
| 30D | +4.3% | -13.5% | +17.8% | +8.1% |
| 3M | +1.7% | -15.3% | +17.0% | +5.1% |
| 6M | -6.9% | -15.3% | +8.5% | -4.8% |
| YTD | -22.5% | +2.7% | -25.2% | -32.3% |
| 1Y | -31.5% | +17.4% | -48.9% | -46.9% |
| 3Y | -14.4% | -1.3% | -13.1% | -19.5% |
| All | -14.4% | 0.0% | -14.4% | -19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling