-31.5%
ACHR vs HAS
+16.8%
-48.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +2.7% |
| 7D | +4.9% | -3.1% | +8.0% | +5.7% |
| 30D | +4.3% | -2.7% | +7.0% | +5.3% |
| 3M | +1.7% | +8.9% | -7.2% | +0.3% |
| 6M | -6.9% | -2.9% | -4.0% | -5.5% |
| YTD | -22.5% | +12.6% | -35.1% | -24.8% |
| 1Y | -31.5% | +17.5% | -49.0% | -35.7% |
| All | -31.5% | +16.8% | -48.3% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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