-33.9%
ACHR vs WCC
+62.7%
-96.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | +0.8% |
| 7D | -5.4% | +1.7% | -7.0% | -6.3% |
| 30D | -19.7% | -6.1% | -13.7% | -17.4% |
| 3M | +7.9% | +3.1% | +4.8% | +4.7% |
| 6M | -13.8% | +28.2% | -42.0% | -27.7% |
| YTD | -27.5% | +41.1% | -68.6% | -43.2% |
| 1Y | -33.9% | +61.3% | -95.2% | -51.3% |
| All | -33.9% | +62.7% | -96.6% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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