+437.1%
AMD vs ACHR
-53.6%
+490.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.1% | +8.7% | +13.3% |
| 7D | +6.5% | +14.0% | -7.6% | +3.6% |
| 30D | -15.3% | -5.0% | -10.2% | -14.0% |
| 3M | +9.7% | -24.8% | +34.5% | +16.6% |
| 6M | +13.2% | -27.3% | +40.5% | +20.3% |
| YTD | +140.6% | -37.4% | +177.9% | +162.6% |
| 1Y | +111.2% | -44.3% | +155.4% | +135.4% |
| 3Y | +334.4% | -5.2% | +339.7% | +288.1% |
| 5Y | +268.3% | -20.8% | +289.2% | +177.4% |
| All | +437.1% | -53.6% | +490.7% | +326.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling