-32.4%
ACHR vs KMB
-14.3%
-18.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -0.9% |
| 7D | -0.7% | -4.2% | +3.5% | -0.7% |
| 30D | +9.8% | -6.6% | +16.4% | +9.6% |
| 3M | -10.5% | +12.6% | -23.1% | -11.3% |
| 6M | -15.5% | +2.9% | -18.4% | -15.5% |
| YTD | -24.1% | +6.8% | -30.8% | -23.6% |
| 1Y | -32.4% | -14.8% | -17.7% | -30.9% |
| All | -32.4% | -14.3% | -18.1% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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