-51.3%
ACHR vs KMB
-0.4%
-50.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +3.2% |
| 7D | +18.0% | +0.1% | +17.9% | +17.9% |
| 30D | +3.6% | +10.2% | -6.6% | +3.4% |
| 3M | -28.4% | +1.5% | -29.9% | -28.5% |
| 6M | -25.7% | +16.6% | -42.3% | -26.0% |
| YTD | -35.4% | +12.1% | -47.4% | -35.5% |
| 1Y | -45.6% | +11.1% | -56.7% | -45.7% |
| 3Y | -2.2% | +1.9% | -4.1% | -3.0% |
| 5Y | -20.3% | -1.3% | -19.1% | -24.0% |
| All | -51.3% | -0.4% | -50.9% | -53.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling