-32.4%
ACHR vs ZBRA
+18.2%
-50.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -1.5% |
| 7D | -0.7% | +1.8% | -2.5% | -1.4% |
| 30D | +9.8% | -1.7% | +11.5% | +10.8% |
| 3M | -10.5% | +47.8% | -58.3% | -24.9% |
| 6M | -15.5% | +56.7% | -72.3% | -31.6% |
| YTD | -24.1% | +49.4% | -73.5% | -38.2% |
| 1Y | -32.4% | +16.5% | -49.0% | -37.2% |
| All | -32.4% | +18.2% | -50.6% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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