-14.4%
ACHR vs IR
+8.4%
-22.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.2% |
| 7D | +4.9% | +0.6% | +4.2% | +4.3% |
| 30D | +4.3% | -13.6% | +17.9% | +15.3% |
| 3M | +1.7% | +3.7% | -1.9% | -3.2% |
| 6M | -6.9% | -13.1% | +6.2% | +0.3% |
| YTD | -22.5% | -5.1% | -17.4% | -23.1% |
| 1Y | -31.5% | -6.5% | -25.0% | -31.6% |
| 3Y | -14.4% | +8.5% | -22.9% | -34.9% |
| All | -14.4% | +8.4% | -22.7% | -34.9% |
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