-32.4%
ACHR vs RDW
+24.9%
-57.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.4% |
| 7D | -0.7% | -3.1% | +2.4% | +0.4% |
| 30D | +9.8% | -1.8% | +11.6% | +9.7% |
| 3M | -10.5% | -50.9% | +40.4% | +10.1% |
| 6M | -15.5% | +13.5% | -29.0% | -28.1% |
| YTD | -24.1% | +38.6% | -62.6% | -43.6% |
| 1Y | -32.4% | +28.3% | -60.7% | -47.0% |
| All | -32.4% | +24.9% | -57.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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