-41.5%
ACHR vs LH
+97.1%
-138.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.4% |
| 7D | +4.9% | -0.8% | +5.7% | +5.3% |
| 30D | +4.3% | +2.0% | +2.3% | +3.2% |
| 3M | +1.7% | +24.3% | -22.5% | -10.5% |
| 6M | -6.9% | +21.1% | -27.9% | -17.0% |
| YTD | -22.5% | +30.4% | -52.9% | -34.0% |
| 1Y | -31.5% | +18.4% | -49.9% | -38.6% |
| 3Y | -14.4% | +65.5% | -79.9% | -37.0% |
| 5Y | -41.6% | +29.9% | -71.5% | -54.4% |
| All | -41.5% | +97.1% | -138.7% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling