-43.1%
ACHR vs RACE
+3.0%
-46.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.7% | +8.0% |
| 7D | +15.3% | +3.9% | +11.4% | +12.8% |
| 30D | -3.0% | +7.4% | -10.5% | -6.9% |
| 3M | -14.0% | +1.6% | -15.6% | -14.7% |
| 6M | -25.8% | +23.3% | -49.1% | -32.9% |
| YTD | -36.0% | +14.7% | -50.7% | -38.1% |
| All | -43.1% | +3.0% | -46.1% | -34.7% |
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