-33.9%
ACHR vs JD
-17.4%
-16.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -5.4% | -2.6% | -2.8% | -4.2% |
| 30D | -19.7% | -15.4% | -4.4% | -13.2% |
| 3M | +7.9% | -5.0% | +12.9% | +7.7% |
| 6M | -13.8% | +0.9% | -14.7% | -19.2% |
| YTD | -27.5% | -2.5% | -25.0% | -29.4% |
| 1Y | -33.9% | -16.0% | -17.9% | -28.8% |
| All | -33.9% | -17.4% | -16.6% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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