-26.3%
APH vs ACHR
-32.2%
+5.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.2% | -46.6% | -47.6% |
| 7D | -48.7% | -3.7% | -45.0% | -48.3% |
| 30D | -51.9% | +9.8% | -61.7% | -52.9% |
| 3M | -43.6% | -10.5% | -33.1% | -43.1% |
| 6M | -37.5% | -15.5% | -22.0% | -36.9% |
| YTD | -38.6% | -24.1% | -14.6% | -37.5% |
| 1Y | -26.3% | -32.4% | +6.1% | -23.6% |
| All | -26.3% | -32.2% | +5.9% | -23.6% |
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