-11.8%
BA vs ACHR
-53.3%
+41.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +14.7% | -14.2% | -1.7% |
| 7D | +1.1% | +5.7% | -4.6% | +0.1% |
| 30D | -7.9% | -4.9% | -3.0% | -7.3% |
| 3M | -25.3% | -15.1% | -10.2% | -23.9% |
| 6M | -24.6% | -30.7% | +6.1% | -20.7% |
| YTD | -20.1% | -41.0% | +20.8% | -15.5% |
| 1Y | -11.8% | -50.0% | +38.2% | -4.9% |
| All | -11.8% | -53.3% | +41.5% | -4.9% |
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