-25.7%
ACHR vs REPL
+444.5%
-470.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.4% | +9.6% | +3.3% |
| 7D | +18.0% | +5.3% | +12.7% | +17.8% |
| 30D | +3.6% | +66.6% | -63.0% | +2.7% |
| 3M | -28.4% | +59.6% | -88.0% | -29.0% |
| 6M | -25.7% | +482.4% | -508.0% | -26.5% |
| All | -25.7% | +444.5% | -470.2% | -26.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling