-49.9%
ACHR vs EXC
+3.2%
-53.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | 0.0% | -10.9% | -10.9% |
| 7D | +11.9% | -1.9% | +13.8% | +10.5% |
| 30D | -2.5% | +7.8% | -10.2% | +2.8% |
| 3M | -31.2% | +1.9% | -33.0% | -30.0% |
| 6M | -32.2% | +3.4% | -35.6% | -30.5% |
| YTD | -42.4% | +7.6% | -50.0% | -40.7% |
| 1Y | -49.9% | +2.1% | -52.0% | -47.5% |
| All | -49.9% | +3.2% | -53.1% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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