-55.5%
ACHR vs P
+334.4%
-389.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.5% | +11.2% | +13.2% |
| 7D | +5.7% | -23.8% | +29.5% | +17.7% |
| 30D | -4.9% | -36.6% | +31.7% | +14.0% |
| 3M | -15.1% | +10.9% | -26.0% | -21.2% |
| 6M | -30.7% | +30.0% | -60.7% | -41.2% |
| YTD | -41.0% | +44.4% | -85.3% | -53.0% |
| 1Y | -50.0% | +3.9% | -53.9% | -55.8% |
| 3Y | -17.0% | +176.6% | -193.6% | -58.3% |
| 5Y | -29.4% | +249.3% | -278.7% | -69.0% |
| All | -55.5% | +334.4% | -389.9% | -80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling