-21.1%
ACHR vs IAG
+817.0%
-838.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.1% | -7.8% | -6.1% |
| 7D | -2.7% | +1.7% | -4.3% | -3.1% |
| 30D | -12.1% | +11.4% | -23.6% | -14.6% |
| 3M | +3.4% | +33.0% | -29.6% | -3.6% |
| 6M | -15.6% | -6.0% | -9.6% | -16.3% |
| YTD | -26.9% | +24.6% | -51.4% | -31.0% |
| 1Y | -34.8% | +105.0% | -139.7% | -42.5% |
| All | -21.1% | +817.0% | -838.1% | -54.2% |
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