-32.4%
ACHR vs RCAT
-2.3%
-30.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.2% |
| 7D | -0.7% | -1.4% | +0.7% | -0.2% |
| 30D | +9.8% | -3.3% | +13.2% | +11.0% |
| 3M | -10.5% | -43.2% | +32.7% | +6.8% |
| 6M | -15.5% | -43.2% | +27.6% | -4.1% |
| YTD | -24.1% | +5.5% | -29.6% | -35.4% |
| 1Y | -32.4% | -1.6% | -30.8% | -35.0% |
| All | -32.4% | -2.3% | -30.1% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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