-56.9%
BABA vs ACHR
-52.6%
-4.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.3% | -12.1% | -5.0% |
| 7D | +3.8% | +15.3% | -11.5% | +1.3% |
| 30D | -5.4% | -3.0% | -2.4% | -5.4% |
| 3M | -17.9% | -14.0% | -4.0% | -17.1% |
| 6M | -24.1% | -25.8% | +1.7% | -22.2% |
| YTD | -27.4% | -36.0% | +8.6% | -24.5% |
| 1Y | -36.1% | -41.2% | +5.1% | -33.0% |
| 3Y | +35.4% | -8.6% | +43.9% | +18.1% |
| 5Y | -30.1% | -20.6% | -9.5% | -49.6% |
| All | -56.9% | -52.6% | -4.3% | -67.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling