-37.1%
APP vs ACHR
-43.2%
+6.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.3% | -3.5% | +2.7% |
| 7D | +79.2% | +15.3% | +63.8% | +72.0% |
| 30D | +48.0% | -3.0% | +51.0% | +48.5% |
| 3M | +18.2% | -14.0% | +32.2% | +20.7% |
| 6M | -12.5% | -25.8% | +13.3% | -7.9% |
| YTD | -39.2% | -36.0% | -3.1% | -37.3% |
| All | -37.1% | -43.2% | +6.2% | -33.2% |
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