-31.5%
ACHR vs KEY
+19.7%
-51.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.3% |
| 7D | +4.9% | +2.7% | +2.1% | +2.9% |
| 30D | +4.3% | -3.2% | +7.5% | +6.4% |
| 3M | +1.7% | +1.0% | +0.8% | -0.3% |
| 6M | -6.9% | +11.9% | -18.7% | -17.2% |
| YTD | -22.5% | +8.7% | -31.2% | -30.0% |
| 1Y | -31.5% | +18.5% | -50.0% | -43.4% |
| All | -31.5% | +19.7% | -51.2% | -43.4% |
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