-59.6%
ACHR vs EW
+24.0%
-83.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.5% |
| 7D | -9.2% | +4.9% | -14.1% | -11.2% |
| 30D | -1.0% | +23.9% | -24.9% | -10.4% |
| 3M | -42.2% | +15.8% | -57.9% | -46.2% |
| 6M | -38.2% | +31.7% | -69.8% | -45.9% |
| YTD | -46.4% | +25.7% | -72.1% | -52.1% |
| 1Y | -49.4% | +24.4% | -73.8% | -54.5% |
| 3Y | -22.5% | +65.9% | -88.4% | -44.4% |
| 5Y | -29.8% | -7.6% | -22.2% | -33.6% |
| All | -59.6% | +24.0% | -83.5% | -65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling