-45.3%
ACHR vs VRSK
-9.5%
-35.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.4% |
| 7D | -5.4% | -7.7% | +2.4% | -2.4% |
| 30D | -19.7% | -2.8% | -16.9% | -19.0% |
| 3M | +7.9% | -3.7% | +11.6% | +7.2% |
| 6M | -13.8% | -12.8% | -1.0% | -10.7% |
| YTD | -27.5% | -21.0% | -6.6% | -21.0% |
| 1Y | -33.9% | -32.5% | -1.5% | -21.0% |
| 3Y | -20.0% | -26.5% | +6.6% | -15.0% |
| 5Y | -44.0% | -11.5% | -32.5% | -49.9% |
| All | -45.3% | -9.5% | -35.8% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 all: compounded portfolio wealth divided by compounded VRSK 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…
all analysis · Full analysis span regression · 6 months rolling