-42.7%
ACHR vs EWT
+220.1%
-262.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.7% | -3.0% |
| 7D | -0.7% | +4.0% | -4.7% | -5.2% |
| 30D | +9.8% | +10.3% | -0.5% | -2.5% |
| 3M | -10.5% | +6.1% | -16.6% | -17.1% |
| 6M | -15.5% | +56.6% | -72.2% | -51.8% |
| YTD | -24.1% | +76.6% | -100.6% | -62.7% |
| 1Y | -32.4% | +97.9% | -130.3% | -71.0% |
| 3Y | -11.6% | +198.0% | -209.6% | -76.6% |
| 5Y | -42.9% | +151.8% | -194.7% | -82.6% |
| All | -42.7% | +220.1% | -262.8% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling