+249.2%
ASX vs ACHR
-32.1%
+281.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.1% | +4.0% | +5.6% |
| 7D | +6.3% | +4.9% | +1.4% | +5.2% |
| 30D | +6.4% | +4.3% | +2.1% | +4.5% |
| 3M | +13.1% | +1.7% | +11.4% | +11.2% |
| 6M | +90.3% | -6.9% | +97.2% | +90.4% |
| YTD | +149.6% | -22.5% | +172.1% | +154.6% |
| 1Y | +249.2% | -31.5% | +280.7% | +256.9% |
| All | +249.2% | -32.1% | +281.2% | +256.9% |
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