-21.1%
ACHR vs NSC
+75.0%
-96.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -4.6% |
| 7D | -2.7% | -2.0% | -0.6% | -1.1% |
| 30D | -12.1% | -3.2% | -9.0% | -9.9% |
| 3M | +3.4% | +3.9% | -0.5% | -1.4% |
| 6M | -15.6% | +7.8% | -23.4% | -23.5% |
| YTD | -26.9% | +13.4% | -40.3% | -37.3% |
| 1Y | -34.8% | +20.3% | -55.1% | -47.3% |
| All | -21.1% | +75.0% | -96.1% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling