-56.9%
ACHR vs REPL
+125.1%
-182.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -5.1% | +28.8% | -33.9% | -5.8% |
| 30D | -12.7% | +57.3% | -70.1% | -14.0% |
| 3M | -22.4% | +73.6% | -96.0% | -23.8% |
| 6M | -28.6% | +582.8% | -611.4% | -35.0% |
| YTD | -45.2% | +112.9% | -158.1% | -47.5% |
| 1Y | -56.9% | +130.7% | -187.6% | -63.1% |
| All | -56.9% | +125.1% | -182.0% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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