-14.4%
ACHR vs EXPE
+162.6%
-177.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.9% | +10.0% | +4.8% |
| 7D | +4.9% | -9.8% | +14.6% | +8.4% |
| 30D | +4.3% | -11.5% | +15.8% | +8.2% |
| 3M | +1.7% | +21.7% | -20.0% | -6.7% |
| 6M | -6.9% | +10.4% | -17.2% | -12.1% |
| YTD | -22.5% | -2.5% | -19.9% | -24.3% |
| 1Y | -31.5% | +27.3% | -58.8% | -41.9% |
| 3Y | -14.4% | +153.5% | -167.9% | -48.7% |
| All | -14.4% | +162.6% | -177.0% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling