-22.5%
ACHR vs IAG
+663.0%
-685.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.0% | -7.2% |
| 7D | -9.2% | -7.7% | -1.6% | -7.3% |
| 30D | -1.0% | +1.6% | -2.6% | -1.3% |
| 3M | -42.2% | -2.4% | -39.8% | -41.9% |
| 6M | -38.2% | -7.8% | -30.4% | -37.5% |
| YTD | -46.4% | +5.0% | -51.4% | -47.2% |
| 1Y | -49.4% | +25.7% | -75.1% | -51.4% |
| 3Y | -22.5% | +694.5% | -717.0% | -51.0% |
| All | -22.5% | +663.0% | -685.5% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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