-32.4%
ACHR vs EWT
+99.0%
-131.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.7% | -2.8% |
| 7D | -0.7% | +4.0% | -4.7% | -4.8% |
| 30D | +9.8% | +10.3% | -0.5% | -1.2% |
| 3M | -10.5% | +6.1% | -16.6% | -16.2% |
| 6M | -15.5% | +56.6% | -72.2% | -51.6% |
| YTD | -24.1% | +76.6% | -100.6% | -64.4% |
| 1Y | -32.4% | +97.9% | -130.3% | -69.0% |
| All | -32.4% | +99.0% | -131.4% | -69.0% |
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