-22.5%
ACHR vs P
+197.6%
-220.1%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.9% | -5.0% | -6.2% |
| 7D | -9.2% | +11.6% | -20.9% | -13.0% |
| 30D | -1.0% | -23.7% | +22.7% | +8.4% |
| 3M | -42.2% | -8.0% | -34.2% | -41.9% |
| 6M | -38.2% | +27.9% | -66.1% | -46.0% |
| YTD | -46.4% | +61.2% | -107.6% | -57.9% |
| 1Y | -49.4% | +28.6% | -78.0% | -58.4% |
| 3Y | -22.5% | +200.5% | -223.0% | -57.1% |
| All | -22.5% | +197.6% | -220.1% | -57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling