-56.9%
ACHR vs KEYS
+55.9%
-112.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | +2.5% |
| 7D | -5.1% | -14.8% | +9.7% | +1.6% |
| 30D | -12.7% | -25.6% | +12.9% | -0.9% |
| 3M | -22.4% | -16.2% | -6.2% | -17.0% |
| 6M | -28.6% | -18.6% | -10.0% | -23.4% |
| YTD | -45.2% | +40.7% | -85.9% | -58.2% |
| 1Y | -56.9% | +59.6% | -116.5% | -70.5% |
| All | -56.9% | +55.9% | -112.8% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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