-56.9%
ACHR vs RACE
+10.6%
-67.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -2.4% |
| 7D | -5.1% | +9.9% | -15.0% | -9.8% |
| 30D | -12.7% | +12.8% | -25.5% | -18.1% |
| 3M | -22.4% | +7.4% | -29.8% | -25.2% |
| 6M | -28.6% | +27.6% | -56.2% | -36.4% |
| YTD | -45.2% | +18.4% | -63.6% | -48.4% |
| 1Y | -56.9% | +9.5% | -66.4% | -55.8% |
| All | -56.9% | +10.6% | -67.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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