-21.8%
ACHR vs RUN
-38.5%
+16.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.5% |
| 7D | -5.4% | -3.4% | -2.0% | -4.6% |
| 30D | -19.7% | -14.0% | -5.8% | -17.0% |
| 3M | +7.9% | -27.5% | +35.4% | +15.3% |
| 6M | -13.8% | -29.0% | +15.2% | -7.7% |
| YTD | -27.5% | -53.1% | +25.6% | -17.2% |
| 1Y | -33.9% | -46.7% | +12.8% | -26.5% |
| All | -21.8% | -38.5% | +16.7% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling