-43.8%
ACHR vs RRC
+154.4%
-198.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.6% |
| 7D | -2.7% | -1.7% | -0.9% | -2.2% |
| 30D | -12.1% | +3.6% | -15.7% | -12.9% |
| 3M | +3.4% | +8.8% | -5.5% | +0.8% |
| 6M | -15.6% | +0.8% | -16.4% | -16.6% |
| YTD | -26.9% | +19.0% | -45.8% | -31.1% |
| 1Y | -34.8% | +22.9% | -57.7% | -39.2% |
| 3Y | -19.2% | +32.3% | -51.5% | -25.3% |
| 5Y | -43.8% | +151.6% | -195.3% | -41.8% |
| All | -43.8% | +154.4% | -198.1% | -41.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling