-22.5%
ACHR vs RUN
-7.3%
-15.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.2% |
| 7D | -9.2% | -13.5% | +4.3% | -6.4% |
| 30D | -1.0% | +18.3% | -19.3% | -5.3% |
| 3M | -42.2% | -12.5% | -29.7% | -41.0% |
| 6M | -38.2% | -40.3% | +2.1% | -31.8% |
| YTD | -46.4% | -53.1% | +6.7% | -39.7% |
| 1Y | -49.4% | -54.3% | +4.9% | -42.7% |
| 3Y | -22.5% | -6.5% | -16.0% | -45.5% |
| All | -22.5% | -7.3% | -15.2% | -45.5% |
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