-58.5%
BABA vs ACHR
-52.1%
-6.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.2% | -4.4% | -1.6% |
| 7D | -3.6% | +18.0% | -21.5% | -6.2% |
| 30D | -8.4% | +3.6% | -12.0% | -9.3% |
| 3M | -20.6% | -28.4% | +7.8% | -17.3% |
| 6M | -25.4% | -25.7% | +0.3% | -23.6% |
| YTD | -30.1% | -35.4% | +5.3% | -27.3% |
| 1Y | -36.3% | -45.6% | +9.4% | -32.4% |
| 3Y | +30.4% | -2.2% | +32.6% | +12.4% |
| 5Y | -35.7% | -20.3% | -15.4% | -53.6% |
| All | -58.5% | -52.1% | -6.4% | -68.9% |
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 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