+43.3%
AMAT vs ACHR
-53.3%
+96.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +14.7% | -10.5% | +0.4% |
| 7D | -14.7% | +5.7% | -20.4% | -15.9% |
| 30D | -36.1% | -4.9% | -31.2% | -35.5% |
| 3M | -36.9% | -15.1% | -21.8% | -35.9% |
| 6M | -22.2% | -30.7% | +8.5% | -16.6% |
| YTD | +29.9% | -41.0% | +70.9% | +41.7% |
| 1Y | +43.3% | -50.0% | +93.3% | +60.4% |
| All | +43.3% | -53.3% | +96.5% | +60.4% |
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