-48.9%
ACHR vs IRE
-82.8%
+33.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.2% | -8.1% | +0.4% |
| 7D | +4.9% | +58.9% | -54.0% | -3.2% |
| 30D | +4.3% | +17.2% | -12.9% | -0.9% |
| 3M | +1.7% | -58.6% | +60.4% | +7.5% |
| 6M | -6.9% | -23.5% | +16.6% | -15.9% |
| YTD | -22.5% | -47.4% | +25.0% | -31.3% |
| All | -48.9% | -82.8% | +33.9% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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