-25.3%
ACN vs ACHR
-36.6%
+11.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.2% |
| 7D | -7.9% | -5.4% | -2.5% | -7.8% |
| 30D | -1.1% | -19.7% | +18.7% | -0.7% |
| 3M | +5.6% | +7.9% | -2.3% | +5.3% |
| 6M | -9.9% | -13.8% | +3.8% | -9.1% |
| YTD | -32.3% | -27.5% | -4.8% | -30.8% |
| 1Y | -25.3% | -33.9% | +8.6% | -21.9% |
| All | -25.3% | -36.6% | +11.3% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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