-56.9%
ACHR vs WWD
+27.2%
-84.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.5% |
| 7D | -5.1% | +7.3% | -12.4% | -7.9% |
| 30D | -12.7% | -2.0% | -10.7% | -12.0% |
| 3M | -22.4% | -12.6% | -9.8% | -18.4% |
| 6M | -28.6% | -8.4% | -20.2% | -26.7% |
| YTD | -45.2% | +8.2% | -53.4% | -46.8% |
| 1Y | -56.9% | +26.5% | -83.4% | -58.5% |
| All | -56.9% | +27.2% | -84.1% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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