-45.6%
ACHR vs WST
+53.0%
-98.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.4% | -10.5% | -10.8% |
| 7D | +11.9% | +4.9% | +7.0% | +10.4% |
| 30D | -2.5% | +10.7% | -13.2% | -4.9% |
| 3M | -31.2% | +16.8% | -48.0% | -33.9% |
| 6M | -32.2% | +32.0% | -64.2% | -37.7% |
| YTD | -42.4% | +49.9% | -92.3% | -51.0% |
| All | -45.6% | +53.0% | -98.6% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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