-49.4%
ACHR vs EXE
-23.9%
-25.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.8% | -6.8% |
| 7D | -9.2% | +5.3% | -14.6% | -8.5% |
| 30D | -1.0% | -2.2% | +1.2% | -1.3% |
| 3M | -42.2% | -5.9% | -36.3% | -42.7% |
| 6M | -38.2% | -5.7% | -32.5% | -38.2% |
| YTD | -46.4% | -17.8% | -28.6% | -46.3% |
| 1Y | -49.4% | -23.1% | -26.2% | -45.0% |
| All | -49.4% | -23.9% | -25.4% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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