-33.9%
ACHR vs IBN
-8.6%
-25.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -5.4% | -5.5% | +0.1% | -3.9% |
| 30D | -19.7% | -3.4% | -16.3% | -19.0% |
| 3M | +7.9% | +8.7% | -0.8% | +5.2% |
| 6M | -13.8% | +3.7% | -17.5% | -16.6% |
| YTD | -27.5% | -2.4% | -25.1% | -30.2% |
| 1Y | -33.9% | -8.1% | -25.9% | -37.9% |
| All | -33.9% | -8.6% | -25.3% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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