-55.4%
APP vs ACHR
-58.8%
+3.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -0.2% | +10.9% | +10.8% |
| 7D | +4.5% | -5.1% | +9.6% | +6.1% |
| 30D | -3.6% | -12.7% | +9.1% | -0.3% |
| 3M | -35.3% | -22.4% | -12.8% | -32.1% |
| 6M | -42.8% | -28.6% | -14.2% | -39.8% |
| YTD | -59.7% | -45.2% | -14.5% | -56.5% |
| 1Y | -55.4% | -56.9% | +1.5% | -49.4% |
| All | -55.4% | -58.8% | +3.4% | -49.4% |
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