-56.9%
ACHR vs M
+36.6%
-93.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.6% | -7.9% | -2.4% |
| 7D | -5.1% | +8.3% | -13.3% | -7.3% |
| 30D | -12.7% | +14.2% | -26.9% | -16.0% |
| 3M | -22.4% | -1.1% | -21.3% | -22.7% |
| 6M | -28.6% | +36.6% | -65.2% | -34.3% |
| YTD | -45.2% | +19.8% | -65.0% | -48.3% |
| 1Y | -56.9% | +37.2% | -94.1% | -62.0% |
| All | -56.9% | +36.6% | -93.5% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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