-41.5%
ACHR vs RUN
-85.2%
+43.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +1.1% |
| 7D | +4.9% | +10.2% | -5.3% | +2.1% |
| 30D | +4.3% | -9.6% | +13.9% | +7.0% |
| 3M | +1.7% | -31.5% | +33.2% | +11.8% |
| 6M | -6.9% | -18.7% | +11.8% | -3.1% |
| YTD | -22.5% | -49.9% | +27.4% | -11.0% |
| 1Y | -31.5% | -45.5% | +14.0% | -23.3% |
| 3Y | -14.4% | -34.1% | +19.7% | -32.6% |
| 5Y | -41.6% | -79.4% | +37.8% | -45.3% |
| All | -41.5% | -85.2% | +43.7% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling