-56.9%
ACHR vs EQT
-3.4%
-53.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +2.9% | -0.1% |
| 7D | -5.1% | -6.6% | +1.5% | -4.8% |
| 30D | -12.7% | +2.7% | -15.5% | -12.7% |
| 3M | -22.4% | -0.2% | -22.2% | -22.5% |
| 6M | -28.6% | -10.6% | -18.0% | -28.1% |
| YTD | -45.2% | -1.2% | -44.1% | -44.7% |
| 1Y | -56.9% | -4.9% | -52.0% | -57.2% |
| All | -56.9% | -3.4% | -53.5% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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