-56.9%
ACHR vs IR
+11.7%
-68.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -5.1% | +11.6% | -16.6% | -9.0% |
| 30D | -12.7% | +7.2% | -19.9% | -15.1% |
| 3M | -22.4% | -5.9% | -16.5% | -21.1% |
| 6M | -28.6% | +11.5% | -40.1% | -32.9% |
| YTD | -45.2% | +6.3% | -51.6% | -49.8% |
| 1Y | -56.9% | +9.1% | -66.0% | -61.7% |
| All | -56.9% | +11.7% | -68.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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