-56.9%
ACHR vs KMB
+11.9%
-68.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.1% | -4.4% | +0.1% |
| 7D | -5.1% | +0.4% | -5.4% | -5.0% |
| 30D | -12.7% | +14.0% | -26.7% | -11.9% |
| 3M | -22.4% | -1.3% | -21.1% | -22.9% |
| 6M | -28.6% | +16.7% | -45.3% | -27.5% |
| YTD | -45.2% | +12.0% | -57.2% | -42.5% |
| 1Y | -56.9% | +13.6% | -70.5% | -53.4% |
| All | -56.9% | +11.9% | -68.8% | -53.4% |
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