-32.1%
ACHR vs S
+33.1%
-65.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.6% | +13.1% | +14.1% |
| 7D | +5.7% | -13.4% | +19.2% | +11.8% |
| 30D | -4.9% | -14.0% | +9.1% | +0.8% |
| 3M | -15.1% | +4.9% | -20.0% | -16.1% |
| All | -32.1% | +33.1% | -65.2% | -39.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling