-5.2%
ACHR vs ROP
-5.2%
0.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.2% |
| 7D | +14.0% | +0.2% | +13.9% | +13.7% |
| 30D | -5.0% | +30.3% | -35.4% | -13.7% |
| 3M | -24.8% | +17.8% | -42.5% | -29.1% |
| 6M | -27.3% | +38.9% | -66.2% | -37.0% |
| YTD | -37.4% | +7.6% | -45.0% | -37.0% |
| 1Y | -44.3% | +6.5% | -50.8% | -43.5% |
| 3Y | -5.2% | -6.3% | +1.0% | +8.8% |
| All | -5.2% | -5.2% | 0.0% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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