-45.6%
ACHR vs W
+2.1%
-47.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.7% |
| 7D | +18.0% | -7.4% | +25.4% | +20.3% |
| 30D | +3.6% | +7.8% | -4.2% | +1.6% |
| 3M | -28.4% | +10.9% | -39.3% | -30.6% |
| 6M | -25.7% | +86.4% | -112.1% | -37.1% |
| YTD | -35.4% | +14.0% | -49.3% | -41.1% |
| 1Y | -45.6% | +3.5% | -49.2% | -50.9% |
| All | -45.6% | +2.1% | -47.7% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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