-54.0%
BABA vs ACHR
-42.6%
-11.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -0.8% |
| 7D | -0.2% | +4.9% | -5.0% | -0.9% |
| 30D | -12.3% | +4.3% | -16.6% | -13.3% |
| 3M | -5.3% | +1.7% | -7.1% | -6.8% |
| 6M | -13.1% | -6.9% | -6.2% | -13.6% |
| YTD | -22.4% | -22.5% | 0.0% | -21.1% |
| 1Y | -19.5% | -31.5% | +12.0% | -17.6% |
| 3Y | +32.9% | -14.4% | +47.3% | +18.2% |
| 5Y | -29.9% | -41.6% | +11.8% | -47.4% |
| All | -54.0% | -42.6% | -11.4% | -66.2% |
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