-21.1%
ACHR vs EWT
+200.7%
-221.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.9% |
| 7D | -2.7% | +2.1% | -4.8% | -5.1% |
| 30D | -12.1% | +9.4% | -21.5% | -21.1% |
| 3M | +3.4% | +10.9% | -7.5% | -9.8% |
| 6M | -15.6% | +57.9% | -73.6% | -53.1% |
| YTD | -26.9% | +75.9% | -102.8% | -64.7% |
| 1Y | -34.8% | +89.7% | -124.5% | -71.2% |
| All | -21.1% | +200.7% | -221.8% | -83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling