-19.9%
ACHR vs NYT
+56.2%
-76.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.2% |
| 7D | -2.3% | -0.6% | -1.7% | -2.1% |
| 30D | -11.3% | +4.6% | -15.9% | -12.5% |
| 3M | +5.3% | -9.6% | +14.9% | +7.5% |
| 6M | -13.2% | -14.0% | +0.8% | -10.2% |
| YTD | -25.8% | -2.8% | -23.0% | -27.3% |
| 1Y | -34.3% | +15.6% | -49.9% | -41.2% |
| 3Y | -19.9% | +56.3% | -76.3% | -46.5% |
| All | -19.9% | +56.2% | -76.2% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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