-16.7%
ACHR vs RACE
+23.0%
-39.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -2.5% | -8.4% | -9.6% |
| 7D | +11.9% | -4.0% | +15.9% | +14.5% |
| 30D | -2.5% | +3.5% | -6.0% | -4.3% |
| 3M | -31.2% | -0.4% | -30.7% | -30.9% |
| 6M | -32.2% | +23.2% | -55.4% | -39.3% |
| YTD | -42.4% | +11.0% | -53.4% | -46.1% |
| 1Y | -49.9% | -2.2% | -47.7% | -49.6% |
| All | -16.7% | +23.0% | -39.7% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling