+146.5%
ASX vs ACHR
-58.8%
+205.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.9% |
| 7D | -14.6% | -5.1% | -9.5% | -13.2% |
| 30D | -21.1% | -12.7% | -8.4% | -18.2% |
| 3M | -3.1% | -22.4% | +19.3% | +1.8% |
| 6M | +17.4% | -28.6% | +46.0% | +27.5% |
| YTD | +135.3% | -45.2% | +180.5% | +162.8% |
| 1Y | +146.5% | -56.9% | +203.4% | +187.3% |
| All | +146.5% | -58.8% | +205.3% | +187.3% |
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