-34.8%
ACHR vs KMB
-20.2%
-14.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.6% | -5.6% |
| 7D | -2.7% | -8.6% | +6.0% | -2.6% |
| 30D | -12.1% | -7.5% | -4.6% | -12.1% |
| 3M | +3.4% | -0.6% | +4.0% | +3.1% |
| 6M | -15.6% | -1.5% | -14.1% | -15.5% |
| YTD | -26.9% | +1.6% | -28.5% | -26.4% |
| 1Y | -34.8% | -20.8% | -14.0% | -40.0% |
| All | -34.8% | -20.2% | -14.6% | -40.0% |
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