-34.8%
ACHR vs S
+5.0%
-39.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.1% | -5.7% | -5.7% |
| 7D | -2.7% | -1.2% | -1.4% | -2.2% |
| 30D | -12.1% | -12.6% | +0.4% | -7.2% |
| 3M | +3.4% | +27.6% | -24.2% | -5.9% |
| 6M | -15.6% | +35.5% | -51.1% | -26.1% |
| YTD | -26.9% | +29.6% | -56.5% | -35.0% |
| 1Y | -34.8% | +8.1% | -42.9% | -33.8% |
| All | -34.8% | +5.0% | -39.8% | -33.8% |
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