-41.7%
ACHR vs EOSE
-70.0%
+28.3%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.6% |
| 7D | -2.3% | +1.8% | -4.1% | -2.7% |
| 30D | -11.3% | -6.8% | -4.4% | -10.6% |
| 3M | +5.3% | -36.3% | +41.6% | +13.6% |
| 6M | -13.2% | -38.8% | +25.5% | -8.0% |
| YTD | -25.8% | -65.5% | +39.7% | -14.8% |
| 1Y | -34.3% | -45.3% | +11.0% | -32.7% |
| 3Y | -19.9% | +44.2% | -64.1% | -41.6% |
| All | -41.7% | -70.0% | +28.3% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 5y: compounded portfolio wealth divided by compounded EOSE 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…
5y analysis · Full analysis span regression · 6 months rolling