-49.4%
ACHR vs EL
+23.3%
-72.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.1% | -7.4% |
| 7D | -9.2% | +1.5% | -10.8% | -9.7% |
| 30D | -1.0% | +10.0% | -11.0% | -4.8% |
| 3M | -42.2% | +28.4% | -70.6% | -48.2% |
| 6M | -38.2% | +37.1% | -75.2% | -46.4% |
| YTD | -46.4% | +7.8% | -54.2% | -53.0% |
| 1Y | -49.4% | +26.0% | -75.4% | -60.3% |
| All | -49.4% | +23.3% | -72.7% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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