-31.5%
ACHR vs UAL
+0.7%
-32.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +3.5% |
| 7D | +4.9% | +3.5% | +1.4% | +2.9% |
| 30D | +4.3% | -16.5% | +20.7% | +13.9% |
| 3M | +1.7% | +2.8% | -1.0% | -0.6% |
| 6M | -6.9% | +17.6% | -24.4% | -16.8% |
| YTD | -22.5% | -3.2% | -19.3% | -23.3% |
| 1Y | -31.5% | +0.4% | -31.9% | -28.1% |
| All | -31.5% | +0.7% | -32.2% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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