-42.7%
ACHR vs ETR
+161.3%
-204.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.7% |
| 7D | -0.7% | +1.4% | -2.1% | -1.2% |
| 30D | +9.8% | +1.0% | +8.8% | +9.3% |
| 3M | -10.5% | -1.3% | -9.2% | -10.7% |
| 6M | -15.5% | +1.9% | -17.4% | -17.5% |
| YTD | -24.1% | +18.2% | -42.2% | -30.7% |
| 1Y | -32.4% | +24.7% | -57.1% | -39.2% |
| 3Y | -11.6% | +150.7% | -162.3% | -33.0% |
| 5Y | -42.9% | +127.0% | -169.9% | -55.7% |
| All | -42.7% | +161.3% | -204.1% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling