-56.9%
ACHR vs ZBRA
+25.3%
-82.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.6% |
| 7D | -5.1% | -13.6% | +8.5% | +0.7% |
| 30D | -12.7% | -11.5% | -1.2% | -8.3% |
| 3M | -22.4% | -9.9% | -12.5% | -19.1% |
| 6M | -28.6% | +48.6% | -77.2% | -40.0% |
| YTD | -45.2% | +36.9% | -82.1% | -54.1% |
| 1Y | -56.9% | +27.7% | -84.6% | -60.9% |
| All | -56.9% | +25.3% | -82.2% | -60.9% |
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