-10.6%
BA vs ACHR
-41.6%
+31.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | +0.2% |
| 7D | -1.4% | +18.0% | -19.4% | -4.1% |
| 30D | -7.9% | +3.6% | -11.5% | -8.5% |
| 3M | -25.2% | -28.4% | +3.3% | -21.0% |
| 6M | -26.7% | -25.7% | -1.0% | -23.7% |
| YTD | -19.6% | -35.4% | +15.8% | -16.1% |
| 1Y | -10.6% | -45.6% | +35.0% | -4.6% |
| All | -10.6% | -41.6% | +31.0% | -4.6% |
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