-32.4%
ACHR vs ESI
+44.5%
-77.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.9% | -3.8% | -2.3% |
| 7D | -0.7% | +3.3% | -4.0% | -2.3% |
| 30D | +9.8% | -5.9% | +15.7% | +12.8% |
| 3M | -10.5% | -14.1% | +3.6% | -5.3% |
| 6M | -15.5% | +6.6% | -22.1% | -23.8% |
| YTD | -24.1% | +45.0% | -69.1% | -47.9% |
| 1Y | -32.4% | +41.5% | -73.9% | -51.1% |
| All | -32.4% | +44.5% | -77.0% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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