-30.5%
ACHR vs STLD
+274.1%
-304.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.2% | -3.7% | -5.4% |
| 7D | -9.2% | +2.9% | -12.2% | -10.4% |
| 30D | -1.0% | -5.6% | +4.6% | +1.8% |
| 3M | -42.2% | -11.7% | -30.5% | -39.0% |
| 6M | -38.2% | -2.8% | -35.4% | -38.5% |
| YTD | -46.4% | +36.4% | -82.9% | -55.1% |
| 1Y | -49.4% | +50.0% | -99.4% | -59.5% |
| 3Y | -22.5% | +122.3% | -144.8% | -50.0% |
| All | -30.5% | +274.1% | -304.6% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 5y: compounded portfolio wealth divided by compounded STLD 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…
5y analysis · Full analysis span regression · 6 months rolling