-21.1%
ACHR vs RGEN
+2.1%
-23.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.1% | -3.6% | -4.7% |
| 7D | -2.7% | -4.6% | +1.9% | -0.6% |
| 30D | -12.1% | +1.2% | -13.3% | -12.7% |
| 3M | +3.4% | +26.8% | -23.5% | -8.5% |
| 6M | -15.6% | +29.1% | -44.7% | -26.8% |
| YTD | -26.9% | +0.7% | -27.6% | -28.5% |
| 1Y | -34.8% | +39.1% | -73.8% | -45.5% |
| All | -21.1% | +2.1% | -23.2% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling