-49.4%
ACHR vs EW
+25.9%
-75.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.6% |
| 7D | -9.2% | +4.9% | -14.1% | -11.4% |
| 30D | -1.0% | +23.9% | -24.9% | -11.0% |
| 3M | -42.2% | +15.8% | -57.9% | -46.0% |
| 6M | -38.2% | +31.7% | -69.8% | -46.5% |
| YTD | -46.4% | +25.7% | -72.1% | -51.3% |
| 1Y | -49.4% | +24.4% | -73.8% | -53.4% |
| All | -49.4% | +25.9% | -75.3% | -53.4% |
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