-56.9%
ACHR vs EWT
+54.0%
-110.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.9% |
| 7D | -5.1% | -10.9% | +5.8% | +5.4% |
| 30D | -12.7% | -17.7% | +5.0% | +4.4% |
| 3M | -22.4% | -5.0% | -17.4% | -20.1% |
| 6M | -28.6% | +7.4% | -36.0% | -36.6% |
| YTD | -45.2% | +52.8% | -98.0% | -70.7% |
| 1Y | -56.9% | +55.2% | -112.1% | -77.6% |
| All | -56.9% | +54.0% | -110.9% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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