+887.9%
APP vs ACHR
-19.2%
+907.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.9% | +10.8% | +5.5% |
| 7D | +4.6% | -9.2% | +13.8% | +6.7% |
| 30D | +56.0% | -1.0% | +57.0% | +55.5% |
| 3M | +30.8% | -42.2% | +73.0% | +47.4% |
| 6M | -9.8% | -38.2% | +28.4% | -1.8% |
| YTD | -39.3% | -46.4% | +7.1% | -32.6% |
| 1Y | -26.4% | -49.4% | +22.9% | -17.4% |
| 3Y | +887.9% | -22.5% | +910.4% | +759.8% |
| All | +887.9% | -19.2% | +907.2% | +759.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling