-44.8%
ACHR vs ET
+397.2%
-442.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.5% | -6.1% |
| 7D | -2.7% | +0.6% | -3.3% | -3.0% |
| 30D | -12.1% | +5.3% | -17.4% | -14.8% |
| 3M | +3.4% | +15.6% | -12.3% | -5.5% |
| 6M | -15.6% | +20.6% | -36.3% | -25.3% |
| YTD | -26.9% | +38.5% | -65.4% | -40.4% |
| 1Y | -34.8% | +35.7% | -70.5% | -46.2% |
| 3Y | -19.2% | +98.4% | -117.6% | -40.7% |
| 5Y | -43.8% | +245.3% | -289.1% | -63.7% |
| All | -44.8% | +397.2% | -442.0% | -63.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling