-41.5%
ACHR vs LNT
+60.2%
-101.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.8% |
| 7D | +4.9% | +1.0% | +3.8% | +4.6% |
| 30D | +4.3% | -1.1% | +5.4% | +4.5% |
| 3M | +1.7% | -3.6% | +5.3% | +2.1% |
| 6M | -6.9% | -2.7% | -4.2% | -7.2% |
| YTD | -22.5% | +8.0% | -30.5% | -26.0% |
| 1Y | -31.5% | +10.5% | -41.9% | -35.1% |
| 3Y | -14.4% | +49.6% | -64.0% | -26.1% |
| 5Y | -41.6% | +32.2% | -73.9% | -49.2% |
| All | -41.5% | +60.2% | -101.7% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling