-49.9%
ACHR vs HAS
+58.8%
-108.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.0% | -8.9% | -10.4% |
| 7D | +11.9% | +1.6% | +10.3% | +11.6% |
| 30D | -2.5% | +26.6% | -29.1% | -7.4% |
| 3M | -31.2% | +29.0% | -60.1% | -34.9% |
| 6M | -32.2% | +30.6% | -62.8% | -35.3% |
| YTD | -42.4% | +51.5% | -93.9% | -48.5% |
| 1Y | -49.9% | +58.5% | -108.4% | -55.7% |
| All | -49.9% | +58.8% | -108.7% | -55.7% |
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