-56.9%
ACHR vs LSCC
+57.8%
-114.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.7% |
| 7D | -5.1% | +3.0% | -8.0% | -6.5% |
| 30D | -12.7% | -19.3% | +6.6% | -5.3% |
| 3M | -22.4% | -22.3% | -0.1% | -15.2% |
| 6M | -28.6% | -14.6% | -14.0% | -25.7% |
| YTD | -45.2% | +45.8% | -91.0% | -61.3% |
| 1Y | -56.9% | +69.6% | -126.5% | -75.0% |
| All | -56.9% | +57.8% | -114.7% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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