-44.8%
ACHR vs WTW
+59.5%
-104.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.6% | -2.1% | -4.3% |
| 7D | -2.7% | -7.1% | +4.5% | +0.1% |
| 30D | -12.1% | -8.5% | -3.6% | -9.2% |
| 3M | +3.4% | +20.6% | -17.2% | -5.0% |
| 6M | -15.6% | +7.2% | -22.9% | -19.0% |
| YTD | -26.9% | -3.9% | -23.0% | -26.3% |
| 1Y | -34.8% | -3.6% | -31.2% | -34.5% |
| 3Y | -19.2% | +60.7% | -79.9% | -39.1% |
| 5Y | -43.8% | +42.2% | -85.9% | -56.5% |
| All | -44.8% | +59.5% | -104.4% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 all: compounded portfolio wealth divided by compounded WTW 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…
all analysis · Full analysis span regression · 6 months rolling