-32.4%
ACHR vs RGEN
+45.2%
-77.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.4% |
| 7D | -0.7% | -4.9% | +4.2% | +1.2% |
| 30D | +9.8% | +5.7% | +4.1% | +7.5% |
| 3M | -10.5% | +32.4% | -42.9% | -20.5% |
| 6M | -15.5% | +33.2% | -48.7% | -26.2% |
| YTD | -24.1% | +2.3% | -26.4% | -25.1% |
| 1Y | -32.4% | +39.0% | -71.4% | -33.6% |
| All | -32.4% | +45.2% | -77.6% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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