-32.4%
ACHR vs KNX
+67.7%
-100.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.3% | -1.8% |
| 7D | -0.7% | +7.1% | -7.8% | -2.6% |
| 30D | +9.8% | +1.7% | +8.1% | +9.3% |
| 3M | -10.5% | -8.1% | -2.4% | -8.7% |
| 6M | -15.5% | +14.0% | -29.6% | -20.7% |
| YTD | -24.1% | +38.5% | -62.6% | -34.0% |
| 1Y | -32.4% | +65.4% | -97.8% | -49.8% |
| All | -32.4% | +67.7% | -100.1% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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