-32.2%
ACHR vs O
-2.8%
-29.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -11.5% |
| 7D | +11.9% | -0.4% | +12.3% | +11.3% |
| 30D | -2.5% | +8.3% | -10.8% | +7.3% |
| 3M | -31.2% | -4.0% | -27.2% | -38.0% |
| 6M | -32.2% | -2.6% | -29.6% | -37.3% |
| All | -32.2% | -2.8% | -29.5% | -37.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling