-56.9%
ACHR vs KEY
+29.6%
-86.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -1.0% |
| 7D | -5.1% | +1.7% | -6.7% | -5.9% |
| 30D | -12.7% | +6.8% | -19.5% | -15.8% |
| 3M | -22.4% | -5.8% | -16.6% | -19.8% |
| 6M | -28.6% | +1.4% | -30.0% | -30.2% |
| YTD | -45.2% | +7.5% | -52.7% | -50.2% |
| 1Y | -56.9% | +29.6% | -86.5% | -67.3% |
| All | -56.9% | +29.6% | -86.5% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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