-59.6%
ACHR vs EIX
+27.3%
-86.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.3% | -7.2% | -7.0% |
| 7D | -9.2% | +1.4% | -10.6% | -9.7% |
| 30D | -1.0% | +8.5% | -9.5% | -4.1% |
| 3M | -42.2% | -13.5% | -28.7% | -40.4% |
| 6M | -38.2% | -12.4% | -25.8% | -37.4% |
| YTD | -46.4% | +5.9% | -52.3% | -51.2% |
| 1Y | -49.4% | +7.6% | -57.0% | -54.3% |
| 3Y | -22.5% | +12.8% | -35.3% | -28.2% |
| 5Y | -29.8% | +19.2% | -49.0% | -37.5% |
| All | -59.6% | +27.3% | -86.9% | -63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling