-44.0%
ACHR vs RUN
-86.3%
+42.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.6% |
| 7D | -2.3% | -3.7% | +1.4% | -1.2% |
| 30D | -11.3% | -13.0% | +1.7% | -8.0% |
| 3M | +5.3% | -31.8% | +37.1% | +15.7% |
| 6M | -13.2% | -32.2% | +19.0% | -5.0% |
| YTD | -25.8% | -53.5% | +27.7% | -13.0% |
| 1Y | -34.3% | -46.5% | +12.3% | -26.0% |
| 3Y | -19.9% | -37.6% | +17.7% | -36.1% |
| 5Y | -42.7% | -80.9% | +38.2% | -45.1% |
| All | -44.0% | -86.3% | +42.2% | -45.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling