-56.9%
ACHR vs EW
+19.7%
-76.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.4% | -4.6% | -2.3% |
| 7D | -5.1% | +8.3% | -13.3% | -8.7% |
| 30D | -12.7% | +13.9% | -26.6% | -18.2% |
| 3M | -22.4% | +10.9% | -33.3% | -26.0% |
| 6M | -28.6% | +19.2% | -47.8% | -34.7% |
| YTD | -45.2% | +16.6% | -61.8% | -48.6% |
| 1Y | -56.9% | +18.1% | -75.0% | -60.1% |
| All | -56.9% | +19.7% | -76.6% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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