-10.4%
ACHR vs ES
+32.6%
-43.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -0.7% | +0.3% | -1.0% | -0.8% |
| 30D | +9.8% | -2.0% | +11.8% | +10.5% |
| 3M | -10.5% | +1.7% | -12.2% | -12.0% |
| 6M | -15.5% | -3.5% | -12.0% | -15.0% |
| YTD | -24.1% | +7.9% | -32.0% | -27.9% |
| 1Y | -32.4% | +17.2% | -49.6% | -39.2% |
| All | -10.4% | +32.6% | -43.0% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 3y: compounded portfolio wealth divided by compounded ES 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…
3y analysis · Full analysis span regression · 6 months rolling