-43.1%
ACHR vs ILMN
+79.5%
-122.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.6% | +4.7% | +7.2% |
| 7D | +15.3% | -2.6% | +17.9% | +16.1% |
| 30D | -3.0% | -20.6% | +17.6% | +2.8% |
| 3M | -14.0% | +17.5% | -31.4% | -20.2% |
| 6M | -25.8% | +55.6% | -81.4% | -37.9% |
| YTD | -36.0% | +68.3% | -104.4% | -52.8% |
| All | -43.1% | +79.5% | -122.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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