-56.9%
ACHR vs S
+36.5%
-93.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.9% |
| 7D | -5.1% | -8.2% | +3.1% | -2.1% |
| 30D | -12.7% | -7.6% | -5.1% | -10.3% |
| 3M | -22.4% | +12.0% | -34.4% | -25.8% |
| 6M | -28.6% | +50.6% | -79.2% | -39.0% |
| YTD | -45.2% | +56.6% | -101.8% | -54.5% |
| 1Y | -56.9% | +39.2% | -96.1% | -62.2% |
| All | -56.9% | +36.5% | -93.4% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 1y: compounded portfolio wealth divided by compounded S 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…
1y analysis · Full analysis span regression · 6 months rolling