-56.9%
ACHR vs WAT
+32.9%
-89.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.8% |
| 7D | -5.1% | -1.9% | -3.1% | -4.4% |
| 30D | -12.7% | +6.2% | -19.0% | -14.5% |
| 3M | -22.4% | +18.1% | -40.5% | -26.8% |
| 6M | -28.6% | +54.9% | -83.5% | -38.6% |
| YTD | -45.2% | +23.1% | -68.3% | -49.4% |
| 1Y | -56.9% | +27.3% | -84.2% | -62.4% |
| All | -56.9% | +32.9% | -89.9% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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