-22.5%
ACHR vs KEY
+127.6%
-150.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.5% | -7.4% |
| 7D | -9.2% | +2.9% | -12.2% | -11.1% |
| 30D | -1.0% | +8.4% | -9.4% | -7.2% |
| 3M | -42.2% | -5.8% | -36.4% | -39.6% |
| 6M | -38.2% | +5.4% | -43.6% | -41.6% |
| YTD | -46.4% | +7.1% | -53.5% | -50.2% |
| 1Y | -49.4% | +26.8% | -76.2% | -59.1% |
| 3Y | -22.5% | +128.7% | -151.2% | -67.4% |
| All | -22.5% | +127.6% | -150.1% | -67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling