-34.3%
ACHR vs LH
+14.9%
-49.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.1% |
| 7D | -2.3% | -4.7% | +2.4% | -1.5% |
| 30D | -11.3% | -3.5% | -7.8% | -10.7% |
| 3M | +5.3% | +17.7% | -12.4% | +4.2% |
| 6M | -13.2% | +15.8% | -29.0% | -13.5% |
| YTD | -25.8% | +25.1% | -50.9% | -26.7% |
| 1Y | -34.3% | +12.5% | -46.8% | -33.3% |
| All | -34.3% | +14.9% | -49.2% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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