-41.7%
ACHR vs NYT
+38.8%
-80.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.1% |
| 7D | -2.3% | -0.6% | -1.7% | -1.9% |
| 30D | -11.3% | +4.6% | -15.9% | -13.5% |
| 3M | +5.3% | -9.6% | +14.9% | +9.2% |
| 6M | -13.2% | -14.0% | +0.8% | -8.0% |
| YTD | -25.8% | -2.8% | -23.0% | -27.9% |
| 1Y | -34.3% | +15.6% | -49.9% | -43.8% |
| 3Y | -19.9% | +56.3% | -76.3% | -47.7% |
| All | -41.7% | +38.8% | -80.5% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling