-62.2%
ADBE vs ACHR
-44.8%
-17.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.3% |
| 7D | -12.9% | -5.4% | -7.5% | -12.4% |
| 30D | -5.6% | -19.7% | +14.1% | -3.6% |
| 3M | +6.6% | +7.9% | -1.3% | +4.9% |
| 6M | -9.6% | -13.8% | +4.2% | -9.3% |
| YTD | -28.9% | -27.5% | -1.4% | -27.8% |
| 1Y | -28.9% | -33.9% | +5.0% | -27.9% |
| 3Y | -55.6% | -20.0% | -35.6% | -59.2% |
| 5Y | -62.2% | -44.0% | -18.3% | -69.1% |
| All | -62.2% | -44.8% | -17.5% | -69.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling