-8.6%
ACHR vs IR
+30.5%
-39.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.7% | +3.6% | +5.2% |
| 7D | +15.3% | +5.0% | +10.3% | +11.9% |
| 30D | -3.0% | +10.3% | -13.3% | -9.2% |
| 3M | -14.0% | -0.1% | -13.9% | -14.1% |
| 6M | -25.8% | +14.8% | -40.5% | -34.0% |
| YTD | -36.0% | +9.7% | -45.8% | -42.6% |
| 1Y | -41.2% | +12.2% | -53.4% | -48.2% |
| 3Y | -8.6% | +30.0% | -38.5% | -32.6% |
| All | -8.6% | +30.5% | -39.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling