-34.8%
ACHR vs IR
-8.0%
-26.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.0% | -3.6% | -4.9% |
| 7D | -2.7% | -1.9% | -0.8% | -2.0% |
| 30D | -12.1% | -15.0% | +2.9% | -6.9% |
| 3M | +3.4% | -0.4% | +3.8% | +1.7% |
| 6M | -15.6% | -15.0% | -0.6% | -11.3% |
| YTD | -26.9% | -7.1% | -19.8% | -26.9% |
| 1Y | -34.8% | -7.5% | -27.2% | -34.2% |
| All | -34.8% | -8.0% | -26.8% | -34.2% |
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