+65.2%
ALAB vs ACHR
-32.2%
+97.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +10.1% |
| 7D | +7.2% | -0.7% | +7.9% | +7.6% |
| 30D | -2.5% | +9.8% | -12.3% | -9.2% |
| 3M | -13.3% | -10.5% | -2.8% | -11.2% |
| 6M | +172.8% | -15.5% | +188.4% | +182.1% |
| YTD | +86.6% | -24.1% | +110.7% | +98.5% |
| 1Y | +65.2% | -32.4% | +97.6% | +92.1% |
| All | +65.2% | -32.2% | +97.3% | +92.1% |
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 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