-55.9%
ADBE vs ACHR
-21.5%
-34.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.3% |
| 7D | -12.9% | -5.4% | -7.5% | -12.6% |
| 30D | -5.6% | -19.7% | +14.1% | -4.4% |
| 3M | +6.6% | +7.9% | -1.3% | +5.7% |
| 6M | -9.6% | -13.8% | +4.2% | -9.2% |
| YTD | -28.9% | -27.5% | -1.4% | -28.1% |
| 1Y | -28.9% | -33.9% | +5.0% | -28.1% |
| All | -55.9% | -21.5% | -34.5% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling