-32.4%
ACHR vs WY
-4.5%
-27.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -0.7% | -1.7% | +1.0% | -0.7% |
| 30D | +9.8% | -10.1% | +19.9% | +9.4% |
| 3M | -10.5% | -5.1% | -5.4% | -10.4% |
| 6M | -15.5% | -4.8% | -10.8% | -15.8% |
| YTD | -24.1% | -0.2% | -23.8% | -25.1% |
| 1Y | -32.4% | -6.6% | -25.8% | -29.5% |
| All | -32.4% | -4.5% | -27.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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