-34.3%
ACHR vs LNT
+8.4%
-42.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -2.3% | -1.0% | -1.2% | -2.6% |
| 30D | -11.3% | -4.2% | -7.0% | -12.6% |
| 3M | +5.3% | -6.7% | +12.0% | +2.3% |
| 6M | -13.2% | -3.6% | -9.6% | -16.9% |
| YTD | -25.8% | +5.9% | -31.7% | -35.5% |
| 1Y | -34.3% | +7.3% | -41.5% | -46.1% |
| All | -34.3% | +8.4% | -42.7% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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