-56.9%
ACHR vs SPG
+34.3%
-91.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | +0.2% |
| 7D | -5.1% | +8.2% | -13.2% | -4.0% |
| 30D | -12.7% | +13.5% | -26.2% | -11.3% |
| 3M | -22.4% | +2.2% | -24.6% | -23.0% |
| 6M | -28.6% | +15.9% | -44.5% | -30.6% |
| YTD | -45.2% | +27.6% | -72.8% | -48.1% |
| 1Y | -56.9% | +30.9% | -87.8% | -59.6% |
| All | -56.9% | +34.3% | -91.2% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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