-22.5%
ACHR vs ETR
+155.2%
-177.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.8% | -6.9% |
| 7D | -9.2% | +1.2% | -10.4% | -9.7% |
| 30D | -1.0% | +7.0% | -8.0% | -3.9% |
| 3M | -42.2% | +4.6% | -46.8% | -43.4% |
| 6M | -38.2% | +0.1% | -38.3% | -38.7% |
| YTD | -46.4% | +23.2% | -69.6% | -54.7% |
| 1Y | -49.4% | +20.6% | -70.0% | -56.5% |
| 3Y | -22.5% | +156.3% | -178.8% | -56.5% |
| All | -22.5% | +155.2% | -177.7% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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