+365.7%
ALAB vs ACHR
+21.5%
+344.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.0% | -7.6% |
| 7D | +3.2% | +4.9% | -1.7% | +1.5% |
| 30D | -13.6% | +4.3% | -17.9% | -16.0% |
| 3M | -16.6% | +1.7% | -18.3% | -18.5% |
| 6M | +142.3% | -6.9% | +149.2% | +142.5% |
| YTD | +73.6% | -22.5% | +96.1% | +83.3% |
| 1Y | +33.7% | -31.5% | +65.2% | +43.9% |
| All | +365.7% | +21.5% | +344.2% | +475.7% |
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