+86.1%
ARM vs ACHR
-32.2%
+118.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.2% |
| 7D | +5.5% | -0.7% | +6.2% | +5.7% |
| 30D | -8.2% | +9.8% | -18.0% | -13.3% |
| 3M | -35.9% | -10.5% | -25.4% | -34.4% |
| 6M | +103.1% | -15.5% | +118.7% | +109.3% |
| YTD | +130.6% | -24.1% | +154.7% | +140.9% |
| 1Y | +86.1% | -32.4% | +118.5% | +130.7% |
| All | +86.1% | -32.2% | +118.3% | +130.7% |
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