-56.6%
ACHR vs HDB
-19.8%
-36.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.2% | -9.7% | -10.4% |
| 7D | +11.9% | +4.1% | +7.8% | +10.3% |
| 30D | -2.5% | +13.0% | -15.4% | -7.2% |
| 3M | -31.2% | +11.3% | -42.4% | -34.3% |
| 6M | -32.2% | +6.9% | -39.2% | -35.4% |
| YTD | -42.4% | -29.6% | -12.8% | -33.6% |
| 1Y | -49.9% | -29.5% | -20.4% | -42.3% |
| 3Y | -12.9% | -8.1% | -4.8% | -13.0% |
| 5Y | -24.6% | -23.4% | -1.2% | -22.6% |
| All | -56.6% | -19.8% | -36.8% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling