-49.4%
ACHR vs RCAT
-54.8%
+5.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.5% | -5.6% |
| 7D | -9.2% | -5.9% | -3.3% | -6.9% |
| 30D | -1.0% | -19.7% | +18.7% | +6.7% |
| 3M | -42.2% | -62.9% | +20.7% | -19.1% |
| 6M | -38.2% | -59.6% | +21.4% | -17.5% |
| YTD | -46.4% | -52.1% | +5.7% | -42.4% |
| 1Y | -49.4% | -50.9% | +1.5% | -47.4% |
| All | -49.4% | -54.8% | +5.4% | -47.4% |
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