+11.7%
AMZN vs ACHR
-32.6%
+44.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.4% | -0.4% | +1.7% |
| 7D | -0.7% | -2.3% | +1.6% | -0.5% |
| 30D | -3.9% | -11.3% | +7.4% | -3.0% |
| 3M | +6.3% | +5.3% | +1.0% | +5.1% |
| 6M | +20.8% | -13.2% | +34.0% | +20.6% |
| YTD | +11.2% | -25.8% | +37.0% | +12.3% |
| 1Y | +11.7% | -34.3% | +45.9% | +15.6% |
| All | +11.7% | -32.6% | +44.3% | +15.6% |
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