-42.9%
ACHR vs LSCC
+82.7%
-125.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.9% |
| 7D | -0.7% | +1.3% | -2.0% | -1.4% |
| 30D | +9.8% | -9.7% | +19.5% | +15.0% |
| 3M | -10.5% | -23.7% | +13.2% | +1.6% |
| 6M | -15.5% | +26.5% | -42.0% | -28.8% |
| YTD | -24.1% | +57.5% | -81.6% | -44.4% |
| 1Y | -32.4% | +75.7% | -108.1% | -53.4% |
| 3Y | -11.6% | +19.5% | -31.1% | -30.6% |
| All | -42.9% | +82.7% | -125.6% | -71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling