-56.9%
ACHR vs OTIS
-9.8%
-47.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.9% | -4.1% | -0.2% |
| 7D | -5.1% | +9.5% | -14.6% | -5.0% |
| 30D | -12.7% | +21.1% | -33.8% | -13.3% |
| 3M | -22.4% | +9.0% | -31.4% | -21.9% |
| 6M | -28.6% | +6.4% | -35.0% | -27.3% |
| YTD | -45.2% | -7.1% | -38.1% | -40.7% |
| 1Y | -56.9% | -10.1% | -46.8% | -53.4% |
| All | -56.9% | -9.8% | -47.1% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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