-56.9%
ACHR vs RRC
+44.7%
-101.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | -0.3% |
| 7D | -5.1% | -6.8% | +1.7% | -5.1% |
| 30D | -12.7% | +34.7% | -47.4% | -11.5% |
| 3M | -22.4% | +31.5% | -53.9% | -21.6% |
| 6M | -28.6% | +21.8% | -50.4% | -27.9% |
| YTD | -45.2% | +48.9% | -94.1% | -45.6% |
| 1Y | -56.9% | +42.1% | -99.0% | -57.0% |
| All | -56.9% | +44.7% | -101.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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