-16.6%
APP vs ACHR
-25.8%
+9.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +14.7% | -4.9% | +7.1% |
| 7D | +71.2% | +5.7% | +65.5% | +68.7% |
| 30D | +39.1% | -4.9% | +44.0% | +39.9% |
| 3M | +16.5% | -15.1% | +31.7% | +17.9% |
| 6M | -16.6% | -30.7% | +14.2% | -14.5% |
| All | -16.6% | -25.8% | +9.2% | -14.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling