-31.5%
ACHR vs P
+26.4%
-57.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.5% |
| 7D | +4.9% | +7.8% | -3.0% | +2.2% |
| 30D | +4.3% | +12.3% | -8.0% | 0.0% |
| 3M | +1.7% | +37.1% | -35.4% | -8.3% |
| 6M | -6.9% | +66.1% | -72.9% | -20.8% |
| YTD | -22.5% | +50.9% | -73.4% | -33.8% |
| 1Y | -31.5% | +27.2% | -58.7% | -47.5% |
| All | -31.5% | +26.4% | -57.9% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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