-44.3%
ACHR vs RBA
-3.8%
-40.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +14.0% | +3.2% | +10.8% | +13.0% |
| 30D | -5.0% | +12.0% | -17.1% | -8.3% |
| 3M | -24.8% | +2.9% | -27.6% | -25.7% |
| 6M | -27.3% | -6.3% | -21.1% | -28.0% |
| YTD | -37.4% | -5.9% | -31.5% | -41.2% |
| 1Y | -44.3% | -3.9% | -40.4% | -47.3% |
| All | -44.3% | -3.8% | -40.5% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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