-56.9%
ACHR vs RDW
+9.7%
-66.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +1.3% |
| 7D | -5.1% | -14.3% | +9.2% | -0.4% |
| 30D | -12.7% | -26.0% | +13.3% | -4.1% |
| 3M | -22.4% | -27.4% | +5.0% | -15.0% |
| 6M | -28.6% | -10.6% | -17.9% | -32.1% |
| YTD | -45.2% | +1.6% | -46.8% | -53.3% |
| 1Y | -56.9% | +11.1% | -68.0% | -65.3% |
| All | -56.9% | +9.7% | -66.6% | -65.3% |
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