-56.9%
ACHR vs RUN
-53.7%
-3.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.6% |
| 7D | -5.1% | +18.5% | -23.5% | -10.3% |
| 30D | -12.7% | +15.5% | -28.2% | -17.0% |
| 3M | -22.4% | -20.3% | -2.1% | -17.5% |
| 6M | -28.6% | -30.8% | +2.2% | -21.1% |
| YTD | -45.2% | -52.2% | +7.0% | -36.8% |
| 1Y | -56.9% | -53.9% | -3.0% | -50.0% |
| All | -56.9% | -53.7% | -3.2% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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