+21.2%
ARM vs ACHR
-43.4%
+64.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -1.6% |
| 7D | -10.4% | +14.0% | -24.4% | -15.8% |
| 30D | -31.8% | -5.0% | -26.8% | -30.4% |
| 3M | -32.2% | -24.8% | -7.5% | -24.1% |
| 6M | -14.9% | -27.3% | +12.4% | -3.5% |
| YTD | +66.0% | -37.4% | +103.4% | +88.7% |
| All | +21.2% | -43.4% | +64.6% | +43.7% |
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