-19.9%
ACHR vs ET
+96.2%
-116.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +3.2% |
| 7D | -2.3% | +0.2% | -2.5% | -2.6% |
| 30D | -11.3% | +2.9% | -14.2% | -14.0% |
| 3M | +5.3% | +16.8% | -11.5% | -11.1% |
| 6M | -13.2% | +18.9% | -32.1% | -29.5% |
| YTD | -25.8% | +37.7% | -63.5% | -49.5% |
| 1Y | -34.3% | +32.4% | -66.7% | -53.2% |
| 3Y | -19.9% | +99.5% | -119.4% | -57.0% |
| All | -19.9% | +96.2% | -116.1% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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