-59.6%
ACHR vs RUN
-86.1%
+26.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.3% |
| 7D | -9.2% | -13.5% | +4.3% | -5.7% |
| 30D | -1.0% | +18.3% | -19.3% | -6.4% |
| 3M | -42.2% | -12.5% | -29.7% | -40.8% |
| 6M | -38.2% | -40.3% | +2.1% | -30.2% |
| YTD | -46.4% | -53.1% | +6.7% | -38.0% |
| 1Y | -49.4% | -54.3% | +4.9% | -41.1% |
| 3Y | -22.5% | -6.5% | -16.0% | -46.0% |
| 5Y | -29.8% | -85.3% | +55.5% | -31.6% |
| All | -59.6% | -86.1% | +26.6% | -61.1% |
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