-56.9%
ACHR vs INDA
-7.3%
-49.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -3.0% | -3.3% |
| 7D | -5.1% | +6.9% | -12.0% | -12.2% |
| 30D | -12.7% | +7.4% | -20.1% | -19.9% |
| 3M | -22.4% | -1.0% | -21.4% | -21.1% |
| 6M | -28.6% | +2.9% | -31.5% | -30.3% |
| YTD | -45.2% | -7.4% | -37.8% | -42.7% |
| 1Y | -56.9% | -7.4% | -49.5% | -55.4% |
| All | -56.9% | -7.3% | -49.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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