-6.5%
ACHR vs SPG
+137.4%
-143.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.1% |
| 7D | +18.0% | +2.7% | +15.2% | +16.1% |
| 30D | +3.6% | +16.6% | -12.9% | -6.1% |
| 3M | -28.4% | +8.1% | -36.5% | -31.9% |
| 6M | -25.7% | +19.3% | -45.0% | -35.9% |
| YTD | -35.4% | +31.1% | -66.5% | -48.7% |
| 1Y | -45.6% | +32.8% | -78.4% | -57.4% |
| All | -6.5% | +137.4% | -143.9% | -71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling