-49.4%
ACHR vs URA
-29.3%
-20.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -5.5% |
| 7D | -9.2% | -1.5% | -7.7% | -7.5% |
| 30D | -1.0% | -10.4% | +9.4% | +9.4% |
| 3M | -42.2% | -29.6% | -12.5% | -22.8% |
| 6M | -38.2% | -40.3% | +2.1% | -5.5% |
| YTD | -46.4% | -25.5% | -20.9% | -38.0% |
| 1Y | -49.4% | -26.4% | -22.9% | -40.5% |
| All | -49.4% | -29.3% | -20.1% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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