-49.4%
ACHR vs O
+9.0%
-58.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -7.2% |
| 7D | -9.2% | -0.4% | -8.9% | -9.4% |
| 30D | -1.0% | +7.1% | -8.1% | +1.5% |
| 3M | -42.2% | -5.2% | -36.9% | -43.6% |
| 6M | -38.2% | -1.8% | -36.4% | -39.7% |
| YTD | -46.4% | +9.1% | -55.5% | -53.0% |
| 1Y | -49.4% | +9.7% | -59.1% | -57.2% |
| All | -49.4% | +9.0% | -58.3% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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