-33.3%
ACHR vs Z
-63.6%
+30.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.4% |
| 7D | -2.7% | -7.1% | +4.4% | -0.3% |
| 30D | -12.1% | -4.8% | -7.4% | -10.7% |
| 3M | +3.4% | -9.3% | +12.7% | +6.4% |
| 6M | -15.6% | -29.0% | +13.3% | -6.0% |
| YTD | -26.9% | -52.9% | +26.0% | -7.2% |
| All | -33.3% | -63.6% | +30.2% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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