-34.8%
ACHR vs EW
+7.5%
-42.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.0% | -5.4% |
| 7D | -2.7% | -5.1% | +2.5% | -0.3% |
| 30D | -12.1% | -6.4% | -5.8% | -9.3% |
| 3M | +3.4% | -1.6% | +4.9% | +4.6% |
| 6M | -15.6% | +2.3% | -17.9% | -15.8% |
| YTD | -26.9% | +1.1% | -28.0% | -27.2% |
| 1Y | -34.8% | +8.0% | -42.8% | -30.0% |
| All | -34.8% | +7.5% | -42.2% | -30.0% |
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