-44.8%
ACHR vs OPEN
-89.7%
+44.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.3% | -3.4% | -5.1% |
| 7D | -2.7% | -2.9% | +0.3% | -1.9% |
| 30D | -12.1% | -13.8% | +1.7% | -8.7% |
| 3M | +3.4% | -30.9% | +34.3% | +12.9% |
| 6M | -15.6% | -40.9% | +25.3% | -4.6% |
| YTD | -26.9% | -48.5% | +21.7% | -15.3% |
| 1Y | -34.8% | -50.9% | +16.1% | -30.8% |
| 3Y | -19.2% | -20.6% | +1.4% | -43.7% |
| 5Y | -43.8% | -84.2% | +40.4% | -54.4% |
| All | -44.8% | -89.7% | +44.8% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling