+36.3%
BABA vs ACHR
-19.6%
+55.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +14.7% | -13.5% | -0.5% |
| 7D | +11.6% | +5.7% | +5.9% | +10.7% |
| 30D | +2.3% | -4.9% | +7.2% | +2.6% |
| 3M | -13.7% | -15.1% | +1.4% | -12.8% |
| 6M | -21.9% | -30.7% | +8.8% | -19.7% |
| YTD | -24.6% | -41.0% | +16.3% | -21.5% |
| 1Y | -34.1% | -50.0% | +15.9% | -30.4% |
| 3Y | +36.3% | -17.0% | +53.3% | +26.9% |
| All | +36.3% | -19.6% | +55.8% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling