-56.9%
ACHR vs WETO
-99.3%
+42.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.4% | -11.6% | -0.2% |
| 7D | -5.1% | +3.6% | -8.6% | -5.0% |
| 30D | -12.7% | -17.2% | +4.5% | -12.8% |
| 3M | -22.4% | -83.7% | +61.3% | -22.0% |
| 6M | -28.6% | -98.3% | +69.7% | -25.5% |
| YTD | -45.2% | -99.0% | +53.8% | -36.1% |
| 1Y | -56.9% | -99.4% | +42.5% | -42.8% |
| All | -56.9% | -99.3% | +42.4% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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