-10.4%
ACHR vs RL
+214.6%
-225.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -2.2% |
| 7D | -0.7% | -0.8% | +0.1% | -0.2% |
| 30D | +9.8% | -7.8% | +17.6% | +15.2% |
| 3M | -10.5% | -4.0% | -6.5% | -9.3% |
| 6M | -15.5% | -1.9% | -13.6% | -16.5% |
| YTD | -24.1% | -0.2% | -23.9% | -26.5% |
| 1Y | -32.4% | +10.7% | -43.1% | -39.8% |
| All | -10.4% | +214.6% | -225.0% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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