-8.6%
ACHR vs RCAT
+390.2%
-398.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.4% | -3.1% | +5.1% |
| 7D | +15.3% | +1.1% | +14.2% | +14.6% |
| 30D | -3.0% | -22.0% | +19.0% | +3.6% |
| 3M | -14.0% | -51.1% | +37.2% | +4.1% |
| 6M | -25.8% | -56.6% | +30.8% | -9.5% |
| YTD | -36.0% | -43.3% | +7.2% | -30.3% |
| 1Y | -41.2% | -51.5% | +10.3% | -33.8% |
| 3Y | -8.6% | +411.4% | -419.9% | -19.3% |
| All | -8.6% | +390.2% | -398.8% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling