-22.5%
ACHR vs UAL
+189.3%
-211.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -6.0% |
| 7D | -9.2% | -3.0% | -6.2% | -7.4% |
| 30D | -1.0% | +10.5% | -11.4% | -5.7% |
| 3M | -42.2% | -13.5% | -28.7% | -37.8% |
| 6M | -38.2% | +14.2% | -52.4% | -42.9% |
| YTD | -46.4% | -2.2% | -44.2% | -47.2% |
| 1Y | -49.4% | +12.5% | -61.9% | -53.6% |
| 3Y | -22.5% | +186.8% | -209.3% | -60.5% |
| All | -22.5% | +189.3% | -211.8% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling