-42.7%
ACHR vs IR
+68.7%
-111.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.8% |
| 7D | -0.7% | -2.8% | +2.1% | +1.3% |
| 30D | +9.8% | -15.1% | +24.9% | +23.0% |
| 3M | -10.5% | +6.1% | -16.6% | -15.8% |
| 6M | -15.5% | -16.8% | +1.3% | -5.9% |
| YTD | -24.1% | -3.5% | -20.5% | -25.0% |
| 1Y | -32.4% | -3.5% | -28.9% | -33.6% |
| 3Y | -11.6% | +9.5% | -21.1% | -21.4% |
| 5Y | -42.9% | +45.1% | -88.0% | -58.4% |
| All | -42.7% | +68.7% | -111.4% | -58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling