-56.9%
ACHR vs EOG
+45.9%
-102.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | -1.6% |
| 7D | -5.1% | -8.6% | +3.5% | -7.3% |
| 30D | -12.7% | +2.8% | -15.5% | -12.0% |
| 3M | -22.4% | +3.2% | -25.6% | -21.9% |
| 6M | -28.6% | +5.3% | -33.9% | -26.1% |
| YTD | -45.2% | +44.5% | -89.7% | -49.0% |
| 1Y | -56.9% | +44.2% | -101.1% | -61.1% |
| All | -56.9% | +45.9% | -102.8% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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