-49.9%
ACHR vs EXPE
-1.9%
-48.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.5% | -11.4% | -11.0% |
| 7D | +11.9% | -4.2% | +16.1% | +12.3% |
| 30D | -2.5% | -4.5% | +2.1% | -2.1% |
| 3M | -31.2% | -19.7% | -11.5% | -29.5% |
| 6M | -32.2% | +18.3% | -50.5% | -34.4% |
| YTD | -42.4% | -7.3% | -35.1% | -42.9% |
| 1Y | -49.9% | -3.9% | -46.0% | -51.0% |
| All | -49.9% | -1.9% | -48.0% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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