-30.8%
ACHR vs REPL
+142.1%
-173.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.2% |
| 7D | +4.9% | -5.7% | +10.6% | +5.1% |
| 30D | +4.3% | +22.5% | -18.2% | +3.5% |
| 3M | +1.7% | +64.7% | -62.9% | -1.1% |
| 6M | -6.9% | +83.0% | -89.9% | -13.9% |
| YTD | -22.5% | +52.0% | -74.4% | -27.8% |
| All | -30.8% | +142.1% | -173.0% | -38.8% |
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