-56.9%
ACHR vs NWSA
+18.2%
-75.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -4.0% | -0.1% |
| 7D | -5.1% | +4.3% | -9.3% | -4.9% |
| 30D | -12.7% | +5.6% | -18.3% | -12.6% |
| 3M | -22.4% | +7.3% | -29.7% | -22.4% |
| 6M | -28.6% | +18.8% | -47.4% | -29.7% |
| YTD | -45.2% | +17.9% | -63.1% | -45.8% |
| 1Y | -56.9% | +19.3% | -76.2% | -57.5% |
| All | -56.9% | +18.2% | -75.1% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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