-33.9%
ACHR vs RCAT
-7.4%
-26.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -5.4% | -5.4% | 0.0% | -3.5% |
| 30D | -19.7% | -24.2% | +4.5% | -11.9% |
| 3M | +7.9% | -25.8% | +33.8% | +18.0% |
| 6M | -13.8% | -44.9% | +31.2% | -0.5% |
| YTD | -27.5% | +1.9% | -29.4% | -37.6% |
| 1Y | -33.9% | -5.2% | -28.8% | -40.4% |
| All | -33.9% | -7.4% | -26.5% | -40.4% |
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