-34.3%
ACHR vs NSC
+19.9%
-54.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.4% |
| 7D | -2.3% | -2.8% | +0.5% | -2.3% |
| 30D | -11.3% | -4.5% | -6.8% | -11.3% |
| 3M | +5.3% | +3.5% | +1.7% | +4.3% |
| 6M | -13.2% | +8.5% | -21.7% | -16.5% |
| YTD | -25.8% | +12.3% | -38.1% | -29.7% |
| 1Y | -34.3% | +18.9% | -53.2% | -37.0% |
| All | -34.3% | +19.9% | -54.1% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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